Book Keeping And Account Finalization

BOOK – KEEPING 
•         Managed the accuracy and timely processing of quarterly VAT Returns of UK client’s companies 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.
•         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 - B.com + ACCA  students/affiliates
Experience - 0 to 3 years