- Maintain books of accounts using QuickBooks and Xero.

- Prepare monthly and quarterly management accounts, including Profit & Loss Account and Balance Sheet.

- Prepare VAT workings on a quarterly basis.

- Review and analyse the General Ledger and identify any errors or incorrect postings.

- Pass necessary accounting adjustments and corrections.

- Prepare balance sheet reconciliations and supporting schedules in Excel.

- Prepare and finalize year-end financial statements in compliance with FRS 102 Section 1A.

- Perform accounting adjustments such as accruals, prepayments, deferred income, and depreciation.

- Reconcile supplier and customer balances.

- Close monthly and year-end books of accounts.

- Handle multiple client accounts and ensure timely completion of work.

- Understand client businesses and their accounting processes.

- Communicate client queries to Managers and assist with audit and client requests.

- Maintain accuracy and attention to detail while processing information received through various platforms.

📌 Process Associate - Accounts (Coimbatore)
🏢 VITAE International Accounting Services
📍 Coimbatore