Experience : 4 - 6 Years

Timing : 10:00 AM - 7:00 PM

Location

- Noida

Qualification: Qualified CA/ACCA Mandatory

- Manage client portfolios, accounting deliverables, and deadlines across the UK and UAE.
- Handle day-to-day bookkeeping, including invoices, bills, accruals, prepayments, fixed assets, and intercompany transactions.
- Prepare and file UK and UAE VAT returns, including CIS and relevant VAT adjustments.
- Prepare UK and UAE year-end accounts and support charity accounting.
- Perform bank, credit card, balance sheet, and other account reconciliations.
- Prepare management reports and investigate financial discrepancies.
- Coordinate with clients, auditors, and stakeholders to resolve accounting queries.
- Manage client onboarding, maintain accurate financial records, and ensure timely compliance.
- Review general ledger entries and ensure accuracy and completeness of financial records.
- Manage deferred revenue, import VAT adjustments, and flat-rate VAT scheme calculations.
- Maintain property accounting records, cost-center allocations,



and investment company accounts.
- Handle employee expense control accounts and perform related reconciliations.
- Prepare charity accounting workings, including grant schedules and expenditure notes.
- Monitor outstanding client information and follow up proactively to meet reporting deadlines.
- Draft skilled responses to client and auditor queries and provide supporting documentation.
- Priorities multiple client assignments based on statutory deadlines and business requirements.
- Support the onboarding of new clients by collecting financial records and setting up bookkeeping processes.
- Identify discrepancies, resolve accounting issues, and recommend improvements to accounting workflows.
- Maintain confidentiality and ensure compliance with applicable accounting standards and regulatory requirements.
- Leverage accounting software and technology to improve efficiency, accuracy, and reporting processes.

📌 Senior Associate (UK & UAE Accounting) (Noida)
🏢 EazeRecruit HR Private
📍 Noida