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Merseyside Special Investment Fund
Business Owners Support Service

Eileen Turner -
Primary Expertise - Book keeping


Sage Line 100, 50 (so she will be fine with Accountant & Accountant
Plus, etc) TAS Books
Fine on:
• Sales Ledger incl credit control
• Sales & Purchase Order Processing
• Purchase Ledger incl supplier payments
• Bank & petty cash incl bank reconciliations
• Some multi-currency
• Nominal Ledger (to make changes & set up from scratch)
• Pre payments & accruals
• Producing standard Sage reports to P&L and Balance Sheet level
(confident about setting-up or changing Chart of Accounts)
• Month & Year End journals
• Pre-audit preparation
She has NO experience of the following:
• Payroll
• Stock
• Report writing
She also has experience in Excel & has used it to produce cash-flow
forecasts
& cost analysis.
She has worked on a factoring systems before.



Merseyside Special Investment Fund, 5th Floor, Cunard Building, Pier Head, Liverpool, L3 1DS   
Tel: 0151 236 4040 Fax: 0151 236 3060 Email: info@msif.co.uk   
The MSIF Group of Funds is managed by Alliance Fund Managers which is regulated by the FSA in the course of investment business.