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Posted:21 hours ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

Process – UK Accounting

Profile: Specialist Accounts


  • Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
  • Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
  • Complying with daily submission of time sheet, updating workflow systems.
  • Client Communication, raising queries to the clients and replying them.
  • Support colleagues and departments in resolving accounting and budgetary issues.
  • Manage complete bookkeeping for UK based clients.
  • Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
  • Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
  • Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
  • Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
  • Handling VAT returns and ensuring compliance with tax regulations.
  • Payroll posting and managing expense claims.

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