Johnson Elive

Acca Property Management Accounts @Workman LLP

Bristol, GB

MRI Horizon Accounting Software used on a daily basis for Property Accounting-Accounting adjustments-Accounting contras-Posting journal entries in Mri Horizon -Carrying out Internal account transfers and managing cash movements between accounts -Credit reports-Producing CIS Reports on a monthly basis for all funds by applying the correct CIS tax deduction rates, ensuring tax deductions are recorded properly in the ledger and reconciling them against payments made to subcontractors and to HMRC-Recording and processing of financial transactions-Supplier account reconciliations -Regular microsoft excel use/ Spreadsheets/ Vlookup-Reconciling General ledger (GL) Transactions from Mri Horizon-Producing financial reports for WFM/WLLP fees and expenses on a weekly basis to be reviewed by the partners to support financial control and internal account monitoring-Analysing and reviewing debt reports

University of Bristol

Accounting and finance, Accounting and Finance