Maintain bank accounts – records on all allocated clients
Review bank statements
Auditing, verifying and storing safely all documents, provided by clients on our business systems
Following internal controls.
Completing data backups on a weekly basis
Financial and profitability analysis on a requested basis (monthly, weekly)
Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information from clients, including from incomplete records
produce complete TB, draft accounts, management accounts and corporation tax computations
Responsible for general ledger of all allocated clients
Fixed asset processing and reporting of all allocated clients
Reed Specialist Recruitment Limited is an employment agency and employment business
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