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Financial Accountant
Job Type: Full-Time


From 0 to 2012
London School of Business and Finance
No added languages


Trainee Accountant
TD&A Accounting Services
June 2012 - Present Day (5 years 1 month)
  • Analysis of client financial data and preparation of management accounts;
  • Processing purchase invoices, supplier statement reconciliation, dealing with suppliers invoice queries and purchase orders using Sage Line 50;
  • Setting up sales, purchase and nominal ledgers and keeping these ledgers up to date as required using Sage Line 50 and Excel spreadsheets;
  • Raising sales invoices, credit notes, customer monthly statements and allocation of sales receipts against customer accounts on Sage Line 50 and Excel spreadsheets thus incorporating good credit control;
  • Preparation and submission of quarterly VAT returns to HMRC on behalf of clients;
  • Posting and reconciliation of general accruals and prepayments;
  • Making out cheque payments to suppliers and maintaining the payables balance at a healthy financial level for the firm;
  • Review and clearance of the suspense accounts ensuring all transactions are properly recorded maintaining accountability.