Found Description
Job Responsibilities
- Own end-to-end bookkeeping across an assigned portfolio of client accounts invoices payments collections expenses and bank reconciliations
- Keep all accounting entries up to date daily same-day or next-day at the latest across every client account
- Prepare accurate weekly payment transfer schedules for founder sign-off and process approved transfers on a weekly cycle
- Handle manual accruals provisions and other month-end adjustments where a client s accounts require them
- Prepare and file VAT returns accurately and on time for each client account
- Prepare cash flow and payment projections for clients that require them
- Periodically raise invoices and book expenses for client accounts as needed
- Deliver monthly close on schedule producing a client-ready reporting pack P L balance sheet cash flow statement for each account
- Present weekly reports directly to clients
- Attend hu...