Bookkeeper

• Ensure the accurate processing and consistency of accounting data
• Maintain client files, including data entry, verification of accounting documents, and account reconciliation
• Prepare quarterly and annual VAT returns, as well as VAT returns at the end of the financial year, for the agency’s client files
• Assist with the preparation of client file closings
• Prepare and submit substantiated trial balances

Accounting Assistant

• Ensure the accurate processing and consistency of accounting data
• Maintain client accounts: enter transactions, verify supporting accounting documents, and reconcile accounts
• Prepare quarterly and annual VAT returns, as well as year-end VAT returns, for the agency’s client files
• Assist with preparing client file closings
• Prepare and submit reconciled trial balances