Responsibilities /

KRA:

- Responsible for managing a client portfolio of UK bookkeeping and VAT compliance work,

comprising trading companies and property rental entities across multiple industries.

- Perform day-to-day bookkeeping activities including posting of sales, purchases, bank

transactions, journals, and maintaining accurate books of accounts.

- Prepare and file VAT returns, including registering and deregistering clients for VAT where

required.

- Ensure trial balances are complete, accurate, and reconciled before handing over to the UK

Year-End / Accounts team.

- Prepare monthly and quarterly management accounts, including P&L; and balance sheet

schedules.

- Perform reconciliations of bank accounts, VAT control accounts, payroll liabilities,

prepayments, accruals, and depreciation.

- Review bookkeeping work completed by junior team members or outsourced staff and

provide feedback where required.

- Actively respond to client queries via email and maintain direct communication to resolve

bookkeeping and VAT-related issues.

- Chase debtors, send customer statements, and support credit control activities for larger

clients.

- Maintain accounting records in compliance with UK accounting standards and internal





quality benchmarks.

- Ensure timely completion of assigned tasks in line with agreed client deadlines and internal

SLAs.

- Coordinate with internal stakeholders to ensure smooth workflow and timely delivery.

Required Skillset:

(Must have prior

knowledge)

- Commerce Graduate / Inter CA with minimum 2 years of UK bookkeeping experience/ US Accounting/IND AS
- Hands-on experience with UK bookkeeping software such as Xero, Sage, QuickBooks, and Dext.
- Strong working knowledge of VAT return preparation and bookkeeping processes for UK entities.
- Valuable understanding of trial balances and readiness of accounts for year-end finalisation.
- Proficient in MS Excel and other MS Office tools.
- Good written and verbal communication skills, with the ability to interact directly with UK clients.
- Ability to manage clients, prioritize stasks, and work effectively under pressure.
- Strong attention to detail, ownership mindset, and a collaborative team approach.

Key Competencies

• Client-facing communication

- Time and deadline management
- Accuracy and quality orientation
- Problem-solving and analytical skill

📌 Sr. Executive - UK Bookkeeping/UK GAAP/ US GAAP/ Ind AS (Hyderabad)
🏢 Covasant Technologies
📍 Hyderabad