UK Bookkeeping

Capital Placement Services

1 - 4 years

3 - 6 Lacs

gurgaon haryana india

Posted:12 hours ago| Platform: Foundit logo

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Skills Required

vat returns general ledger accounts payable/receivable payroll processing bank reconciliation financial reporting.

Work Mode

On-site

Job Type

Full Time

Job Description

Managed the accuracy and timely processing of quarterly VAT Returns for UK client companies.
Created and maintained records of total sales and VAT collected, as well as total purchases and VAT paid.
Created and maintained all records of Sales, Purchases, and Expenses, recording them in their respective accounting heads.
Recorded and maintained Sales, Payrolls, and Revenues for business clients.
Prepared quarterly VAT reports for UK companies and communicated with clients to ensure timely filing.
Recorded bills and invoices, reviewing them for VAT collected and paid.
Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers.
Adhered to financial procedures and statutory requirements for account finalization, and implemented financial and operational controls to improve the P&L scenario.
Performed weekly and monthly categorization and reconciliation of bank transactions.
Prepared and raised invoices and bills on a monthly basis, and wrote emails for and resolved month-end queries.
Facilitated payroll coordination, month-end closing, financial reporting, general ledger management, accounts payable/receivable processing, and met daily team quality requirements.
Reviewed the day-to-day processing of Accounts Payable and Accounts Receivable transactions to ensure that organizational finances were maintained accurately.
Reconciled accounts, created, documented, and posted complex journal entries, and recorded various intercompany transactions and cost allocations.

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