- Maintaining clients Books of Accounts which includes processing of Sales invoices, Purchase invoices, Recording Administration Expenses, Bank reconciliation, etc.
- Maintain accounting records and preparing monthly, quarterly, half yearly management accounts as per clientâs requirement.
- Preparing & submitting VAT returns for the clients within deadline.
- Analyzing General ledger, passing reclassification entries and year-end adjustments to finalize year end accounts of Companies.
- Producing required reports and filing accounts with HMRC/Companies House.
- Preparing timesheets and processing payroll for the clients.
- Preparing and filing SelfâAssessment Tax returns with HMRC as per clientâs requirement.
- Communicating and managing the Practice client to manage daily workflow, discussing queries to ensure the delivery of tasks in time with zero errors.
- Candidate should be capable of working independently with minimal supervision.
Qualifications and Experience:
- ACCA, ICWA, CA-Inter, MBA in finance, (Not pursuing studies)
- 1 â 4 yearsâ experience in UK Finalization
- Positive written & spoken English communication will be an added advantage.