Bookkeeper freelance -available - Lancashire

Freelance Accounting/Bookkeeper....with spare capacity. 15 years experince and four qualifications (with distinctions). Manual and Computerised accounts prepared.

Processing of Monthly Payroll Bureau via Sage Software - Including the management of Leavers, Holidays, SSP & SMP Salary Payments via BACS , Year End procedures inc P11d`s P14/53/60`s and relative reports - Technical Calculations and handling queries and initiating PAYE Payments to Revenue and Customs etc. Maintenance of Sales, Purchase and Nominal Ledgers and reconciliation - Asset Register adjustments and schedules for Depreciations - Weekly/Monthly Bank/Cash Reconciliations - Vat Returns and Reconciliations. Batching Coding and imputing of data (Purchases) - Production of Invoices, Statements, and relevant imputs - Cashflow forecasting and Monitoring (Excel). Preparation of Budgets and Monitoring Analysis and reporting variances. All month-end procedures inc Prepayments, accruals and all relevant Journals ie Payroll Depreciation schedules - all Control Account reconciliations. Taking accounts to Trial Balance - Production of Monthly Management Accounts incorporating adjustments to the Balance Sheet. Clearing down the Audit Trail and reconciling the VAT Account.