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