Dalia Youssef

Accountant Full Time

• Job Details:• Maintained and prepared cash books and petty cash records for final accounts, and ensured that client files were correct and up-to-date, entering details to Sage and Excel • Prepared year-end accounts through to trial balance using sage accounts production • Performed a number of complex account reconciliation functions including monthly bank, creditor and debtor account reconciliation • Coded and entered invoices to sales and purchase ledgers, checking balances, resolving queries to ensure that all entries were accurate and completed/reconciled to meet month-end deadlines, and reporting on variances • Payroll deal with all the payroll run and the SSP, MSP and holidays calculation • P11D • Submit companies annual returns and deal with all the changes in the shareholders and share issues, appointing and terminating directors • Assist in audit work.