UK SR. Bookkeeper For MNC Company Rmote Work

Capital Placement Services

Job description of BOOKKEEPING:-

➢ Managed the accuracy and timely processing of quarterly VAT Returns of UK client

companies Managed the accuracy and timely processing of quarterly VAT Returns of UK

client’s companies.

➢ Created and maintained a record of total sales and VAT collected, plus a record of total

purchases and VAT paid

➢ Created and maintained all records of Sales, Purchases, and Expenses and recorded them in

their respective accounting heads.

➢ Recorded and maintained Sales, Payrolls, and Revenues of Business Clients.

➢ Prepared Vat reports of UK companies quarterly and communicate with clients to file them in a

timely manner.

➢ Recorded Bills, Invoices and review them for VAT collected and VAT paid.

➢ Maintained general ledger accounts by creating journal entries, reconciling accounts

receivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers.

➢ Adhered to financial procedures & finalization of accounts as per statutory requirements

and financial & operational controls to improve the P&L scenario.

➢ Performing categorization & executing reconciliations of bank transactions on weekly &

monthly basis.

➢ Preparing invoices and raising bills on monthly basis and Writing emails for month-end

queries and resolving through emails.

➢ Facilitating payroll coordination, month-end close works, financial reporting, general

ledger management, account payable/receivable processing, and meeting daily team quality

requirements.

➢ Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure

that organizational finances were maintained in an effective, up-to-date, and accurate

manner.

➢ Reconciling accounts, creating, documenting, and posting complex journal entries;

recording various intercompany transactions and cost allocations.

• Experience

  2 - 5 Years

• No. of Openings

  2

• Education

  B.Com, Chartered Accountant, M.B.A/PGDM, M.Com

• Role

  Bookkeeper

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Home