Book Keeping And Account Finalization

5 days left

As per industry standards
23 Apr 2021
23 May 2021
Job role


  • Managed the accuracy and timely processing of quarterly VAT Returns of UK client’s companies 
  • Created and maintained record of total sales and VAT collected, plus a record of total purchases and VAT paid
  • Created and maintained all records of Sales, Purchases, Expenses and recorded them in their respective accounting heads. 
  • Recorded and maintained Sales, Payrolls and Revenues of Business Clients.
  • Prepared Vat reports of UK companies quarterly and communicate client to file them in a timely manner.
  • Recorded Bills, Invoices and review them for VAT collected and VAT paid.
  • Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, analyzing and reconciling accounts payable ledgers.   
  • Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve P&L scenario.
  • Performing categorization & executing reconciliations of bank transactions on weekly & monthly basis.
  • Preparing invoices and raising bills on monthly basis and Writing email for month-end queries and resolving through emails.
  • Facilitating payroll coordination, month-end close works, financial reporting, general ledger management, account payable/receivable processing and meeting daily team quality requirements.75
  • Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure that organizational finances were maintained in an effective, up-to-date, and accurate manner.
  • Reconciling accounts, creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations.

Qualification - ACCA professional level students or Affiliates
Experience - Freshers

Apply for Book Keeping And Account Finalization

Sorry, we are unable to take any personal information from users based in Russia due to local data processing laws. However, please continue to search and apply for other jobs.

Already uploaded your CV? Sign in to apply instantly


Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB

4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from ACCA Careers by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time

To find out what personal data we collect and how we use it, please visit our Privacy Policy

When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on ACCA Careers you agree to our Terms and Conditions. 

You should never be required to pay any money to an employer, or to provide bank account details. If you are, please email us.

Similar jobs

Similar jobs