Accounts Assistant Course

The Accounts Assistant Course will not only give you a comprehensive introduction to the basic principles of bookkeeping and VAT including payroll but you will also learn the year end journals and accounts finalization.

Course Contents:

Bookkeeping and VAT

• Maintaining Purchase Ledger and Sales Ledger
• Dealing with supplier/Customer queries
• Raising Coding and updating invoices
• Purchase ledger payments
• Preparing payment runs
• Recording payments
• Assisting with credit control
• Bank Reconciliations
• Reconciliation of cash books
• Processing of VAT returns
• Creating, running and analysing reports
• Dealing with accounts queries

Payroll

• Managing starters and leavers
• Statutory payments
• RTI reporting
• Preparation of P11d's
• Managing auto-enrolment
• Managing year-end processes
• Corresponding with HMRC as necessary

Control Accounts and journals

• Working with spreadsheets and journals
• Computing, posting and reconciling Journals like Accruals, Prepayments ,Depreciation, lease of assets , wages ,PAYE , Loans and more
• Maintain and reconcile the bank accounts, cash postings
• Management of fixed assets register ensuring adherence to capitalisation policy and Accounting Standards.
• Preparation of month end accounts
• Preparation of management accounts,
• Processing, summarizing various reports for management review.

Industries Included in Training :

• Medical
• Construction
• Retail
• IT
• Hospitality
• Legal
• Services industries and more