Wellden TurnbullAccounts Assistant
Jun. 2008 - Nov. 2011Cobham, Surrey, UK• Preparation of statutory accounts for sole traders, partnerships and small to medium size limited companies up to £1,000,000 turnover. Various industries including retail, catering, car sales and services, landscape design, properties. • Bookkeeping including sales ledger, purchase ledger, petty cash, bank reconciliations. Preparation of quarterly VAT returns (cash accounting and invoice accounting). • Monthly and quarterly balance sheet reconciliations, accruals, prepayments, fixed asset register. Preparation of Management accounts. • Payroll management of a portfolio of 15 clients, including all relevant procedures for new staff, leavers, sickness, maternity and redundancy. Weekly, fortnightly, monthly, quarterly and yearly payroll runs. End of year returns. • Initially supervising two junior members of staff.