Junior Bookkeeper | Sage Pastel | Accounting Practice

Key Responsibilities Capture and process bank statements on Sage Pastel. Perform bank reconciliations and maintain accurate financial records. Prepare income statements and VAT reports. Process monthly journals as required. Compile management reports for review and sign-off by senior accounting staff. Maintain and update client filing systems and documentation. Follow up on outstanding client information and documentation. Keep daily progress reports and other relevant records up to date. Provi…