Account Payable

Job Description

Knowledge & Skills: -

Strong understanding of accounting concepts.

2-3 years of experience in Bookkeeping, VAT, Year-end, Accounts Payable, Accounts Receivable review and Management Accounts

Proficient in producing workpapers for year-end and management accounts and producing annual accounts from Taxcalc software.

Good Communication.

Role Dimensions: -

Operate, support and review the day-to-day accounting operations, month-end activities and processes for designated UK clients.

Collaborate with the supervisor and designated clients on their respective daily functions.

Interact with the client via email and/or phone (if required).

Perform day-to-day duties that include reviewing the accounting and financial reporting for the assigned clients.

Effectively communicate all escalations to the supervisor.

Resolve queries in a timely manner working around the established TATs (turnaround times).

Strictly adhere to the SLAs (Service Level Agreements).

Train new resources as and when required

Understanding processes and documenting them as detailed SOPs (Standard Operating Procedures) as and when required.

Primary Responsibility

Receiving the task from the clients

Capturing the task request into the Smartsheet

Collaborate with the supervisor and designated clients on their respective daily functions

Understanding the client s requirements and support day to day accounting operations

Finalization of Financial reports and periodical management accounts for assigned clients

Data Collection - Determining & collection of additional information

Report Generation & editing

Schedule training programs

Knowledge & Skills: -

Strong understanding of accounting concepts.

2-3 years of experience in Bookkeeping, VAT, Year-end, Accounts Payable, Accounts Receivable review and Management Accounts

Expertise in software like Xero, QuickBooks, Tax Filer, Tax Calc etc.

Proficient in producing workpapers for year-end and management accounts and producing annual accounts from Taxcalc software.

Good Communication.

Role Dimensions: -

Operate, support and review the day-to-day accounting operations, month-end activities and processes for designated UK clients.

Collaborate with the supervisor and designated clients on their respective daily functions.

Interact with the client via email and/or phone (if required).

Perform day-to-day duties that include reviewing the accounting and financial reporting for the assigned clients.

Effectively communicate all escalations to the supervisor.

Resolve queries in a timely manner working around the established TATs (turnaround times).

Strictly adhere to the SLAs (Service Level Agreements).

Train new resources as and when required

Understanding processes and documenting them as detailed SOPs (Standard Operating Procedures) as and when required.

Primary Responsibility

Receiving the task from the clients

Capturing the task request into the Smartsheet

Collaborate with the supervisor and designated clients on their respective daily functions

Understanding the client s requirements and support day to day accounting operations

Finalization of Financial reports and periodical management accounts for assigned clients

Data Collection - Determining & collection of additional information

Report Generation & editing

Schedule training programs

Job Description

Knowledge & Skills: -

Strong understanding of accounting concepts.

2-3 years of experience in Bookkeeping, VAT, Year-end, Accounts Payable, Accounts Receivable review and Management Accounts

Proficient in producing workpapers for year-end and management accounts and producing annual accounts from Taxcalc software.

Good Communication.

Role Dimensions: -

Operate, support and review the day-to-day accounting operations, month-end activities and processes for designated UK clients.

Collaborate with the supervisor and designated clients on their respective daily functions.

Interact with the client via email and/or phone (if required).