Cashbook entries, journal postings and month-end procedures
Creditors and debtors' transactions, age analysis and reconciliations […]
Prepare management accounts and reports, including balance sheet account reconciliations, profit & loss report, asset register maintenance and reconciliation of intercompany loans […]
Payroll, including submission of EMP201s and EMP501s […]
Compile AFS and tax computations for CCs, Companies, Trusts and Sole Proprietors on CaseWare including processing cashbook and transactions, reconciliation of balance sheet accounts and analytical analysis
Calculate annual tax...