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Virtual Accountant Accurate Bookkeeping and Reconciliation
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Accounts Executive
Sensus Global • Temps plein
Jul 2024 - Present • 1 yr 10 mos
Manage day-to-day bookkeeping activities, ensuring accuracy and timeliness of financial data. -Maintain and oversee QuickBooks, including transaction recording, chart of accounts, and monthly closing. -Perform regular bank reconciliations to ensure accurate cash flow tracking. -Handle accounts payable and receivable, ensuring proper vendor and client management. -Prepare financial reports to support management decision-making. -Manage UK accounts in compliance with HMRC requirements, including filings and reporting.