Account Finalization

 Review and prepare financial statements from the client’s books on FRS 102, FRS 102 1a and FRS 105.

 Year-End Accounts-Preparation of Bank reconciliation, Depreciation account, Debtors ledger reconciliation, Creditors ledger reconciliation, VAT reconciliation, and PAYE reconciliation.

 End-of-year journal adjustment General ledger scrutiny.

 Responsible for Reconciling & Streamlining the company accounting records system by inputting all payments, expenses, and other financial transactions in accounting software.

 Prepare year-end account: bank reconciliation, depreciation calculation, journal entries, debtor’s reconciliation, creditor’s reconciliation, V.A.T reconciliation, PAYE reconciliation, and the general ledger scrutiny.

 Prepare and review management accounts on the software or on the spreadsheet.

 Prepare and update MIS reports daily for the number of assignments received and delivered to the client.

 Prepare the corporate tax returns on a diverse mid-sized client base ex-investment, financial services, construction retail, and subcontractors.

 Provide business tax advisory to clients to develop and implement tax-efficient structures.

 Other correspondences to clients such as comments on the order assessed by the taxation authorities, file refund claims, or analysis of tax information.

 Prepare timesheet of assignments for billing purposes.

 Investigating possible errors or problems in the company’s financial books by checking other documentation and notifying management when necessary.

 Quality control review of the corporate tax returns on a diverse mid-sized client base - ex

investment, financial services, construction retail, and subcontractors, etc.

 Reviewed/prepared the income tax provision for the UK Limited companies (£billion + revenues) on various software ie CCH, IRIS, Xero, QBO and Sage etc.

 Providing business tax advisory to clients on developing and implementing tax-efficient structures.

 Other correspondences to clients such as comments on the order [assed by the taxation authorities, filing of refund claims, or analysis of tax information.

 Managing corporate tax compliance on behalf of clients including submission of tax returns