New Horizons Services LtdAssistant Management Accountant
Sep. 2022 - Oct. 2023London, England, United KingdomProviding consulting services to companies in the construction and design (refurbishments and fit-outs) industry, the healthcare sector, the media sector, and charities. Processed invoices and receipts for construction and design works, refurbishments, and fit-outs by incorporating the VAT domestic reverse charge. Reconciled and analysed accounts payable (AP) and receivables (AR), and all bank statements with cash books to help in credit control. Performed month-end and year-end adjustments by making journal entries (accruals and prepayment schedules). Submitted monthly CIS returns and quarterly VAT returns. Built financial models in Excel to analyse company expenses and receipts. Prepared year-end accounts for charities in accordance with SORP (FRS 102). Assisted the independent examiner in auditing the financial reports of charities. Produced and submitted SA100 forms and CT600 forms to HMRC using the taxfiler software for internet filing. Prepared, maintained, and ensured the accuracy of daily, weekly, and quarterly management reports. Prepared ad hoc reports as requested by clients.