- Maintaining clients Books of Accounts which includes processing of Sales invoices,
- Purchase invoices, Recording Administration Expenses, Bank reconciliation, etc.
- Maintain accounting records and prepare monthly, quarterly, half yearly, management accounts as per clientâs requirement.
- Preparing & submitting VAT returns for the clients within the deadline.
- AP & AR Analysis
- Reconciling various ledgers like VAT, PAYE, Loans, etc.
- Preparing timesheets and processing payroll for the clients.
- Payroll processing and related filings
- 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.