Bookkeeper Intern

Assist with the processing of income, expense, asset & liability journals as required for the accounting records to reflect accurately. Reconcile Balance Sheet accounts on a monthly basis. Reconcile the Debtors control. Reconcile petty cash. Prepare and post standard journals. Check the bank reconciliations. Ensure that the trial balance allocations are correct. Assist with preparing statutory returns and ensure VAT receipts are filed accurately, addressing any discrepancies promptly. Perform g…