Merseyside Special Investment Fund
Business Owners Support Service
Lesley Roberts -
Primary Expertise - Bookkeeping
Lesley is an experienced bookkeeper, details of her expertise are
listed below: - Knowlegeable on Sage Line 50, 100 (so will be fine
with Accountant, Accountant Plus, etc)
- Experienced in Excel and able to produce cash-books, cashflow
forecasts and a manual Extended Trial Balance.
- Sales Leger including credit control.
- Purchase Ledger including Supplier payments.
- Bank and petty cash including bank reconciliations.
- Cashflow forecasting and variance analysis.
- Accruals and Prepayments.
- Fixed Assets and depreciation.
- Balance Sheet reconciliations.
- Setting up or changing nominal structure. (Chart of Accounts)
- CIS deductions and returns to the Inland Revenue.
- Preparation of VAT returns.
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