Key Duties/Responsibilities: Assisting with reconciliations (Debtors/Creditors/Bank accounts). Responsible for Invoicing. Executing payments to suppliers. General bookkeeping. Support the accounting department with additional administr...
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Key Duties/Responsibilities: Handling bookkeeping procedures on behalf of a portfolio of clients. Preparation and submission of VAT & VIES forms on behalf of clients. Communication with the clients on a daily basis via email and phone. ...
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Key Duties/Responsibilities: Performing bookkeeping on behalf of a portfolio of clients. Ensuring the appropriate management of financial records. Preparing and submitting quarterly VAT returns. Compiling accurate Financial Statements. ...
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Key Duties/Responsibilities: Preparation of bookkeeping records, bank reconciliations, monthly booking procedures. Preparation of documents and liaison with banks for processing transactions. Preparation and filing of income tax and VAT ...
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Key Duties/Responsibilities: Perform daily client money reconciliations to ensure accuracy and compliance with regulatory requirements. Process client deposits, withdrawals, transfers, and refunds in a timely and accurate manner. Handle ...
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Key Duties/Responsibilities: Working closely with the clients' senior management, finance executives and management in delivering the objectives and timetable for all group corporate accounting, fund accounting, financial reporting, tax an...
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Key Duties/Responsibilities: Maintain accurate and up-to-date financial records for holding/management companies. Record and reconcile daily financial transactions (vendor transactions, bank reconciliations). Enter and update financial d...
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Key Duties/Responsibilities: Maintain accurate vendor master data, including banking details, and ensure that all vendor and customer master data imported into the system is accurate and consistently aligned with the Vendors form. Monitor...
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Key Duties/Responsibilities: Responsible for all aspects of bookkeeping. Assist on the invoicing procedure and ensure that the monthly invoices are being issued according to the agreed terms. Record the sales & purchase invoices, dealing...
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Key Duties/Responsibilities: Bookkeeping on behalf of clients. Preparation of VAT returns, Income Tax, and VIES. Reconciliation of customer and supplier bank accounts. Reconciliation of debtor and creditor accounts. Regular communicati...
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