Khpalwaak - AA - Khpalwaak

Customising a chart of accounts and understanding nominal codes and the nominal ledger
Setting up and maintaining customer and supplier accounts, including handling foreign currency invoices and discounts
Generating and processing customer and supplier invoices and credit notes, and preparing aged debtors and creditors reports
Reconciliation of debtors and creditors control accounts with subsidiary ledgers
Managing cash and bank payments, receipts, reconciliations, and petty cash
Calculating VAT, preparing and reconciling VAT returns, and analysing VAT schemes
Maintaining and updating the fixed asset register, including writing off assets and calculating depreciation
Posting month-end adjustments and journals, including accruals, prepayments, and closing entries
Reconciling balance sheet accounts such as VAT, PAYE, wages control, and director loans
Handling suspense accounts, bad debt provisions, and dividends provision
Performing year-end procedures, preparing initial and final trial balances, and generating financial statements
Data mapping, exporting procedures, and running year-end procedures in Sage 50 Accounts
Understanding pensions, automatic enrolment, and compliance with payroll deadlines and regulations
Plus Everything in Microsoft Advance Package we provide