BOOKKEEPING: JD-
Ø Managed the accuracy and timely processing of quarterly VAT Returns of UK client companies and managed the accuracy and timely processing of quarterly VAT Returns of UK client companies.
Ø Review and prepare financial statements from client’s books on FRS 102, FRS 102 1a
and FRS 105
Ø Year-End Accounts-Preparation of Bank reconciliation, Depreciation account, Debtors
ledger reconciliation, Creditors ledger reconciliation, VAT reconciliation, PAYE reconciliation.
Ø Reviewed/prepared the income tax provision for the UK Limited companies (£billion + revenues) on various software i. tax, IRIS, and Tax Calc.
Ø Responsible for Reconciling & Streamlining the company accounting records system by inputting all payments, expenses, and other financial transactions in accounting software.
Ø Created and maintained a record of total sales and VAT collected, plus a record of total purchases and VAT paid
Ø Created and maintained all records of Sales, Purchases, and Expenses and recorded them in their respective accounting heads.
Ø Recorded and maintained Sales, Payrolls, and Revenues of Business Clients.
Ø Prepared Vat reports of UK companies quarterly and communicate with clients to file them in a timely manner.
Ø Recorded Bills, Invoices and review them for VAT collected and VAT paid.
Ø Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers.
Ø Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve P&L scenario.
Ø Performing categorization & executing reconciliations of bank transactions on a weekly & monthly basis.
Ø Preparing invoices and raising bills on monthly basis Writing emails for month-end queries and resolving through emails.
Ø Facilitating payroll coordination, month-end close works, fina
Experience
1 - 7 Years
No. of Openings
5
Education
B.B.A, B.Com, Chartered Accountant, M.B.A/PGDM, M.Com
Role
UK Accounting Executive
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Home