UK Accounts Executive For MNC Company In Gurugram, Noida, Alwar, Baroda,

Key Skills

UK Acoounting ACCA Ca VAT Return UK Client Managed Quarterly VAT Returns FRS 102 FRS 105 Year-End Accounts Preparation Bank Reconciliation Depreciation Account

Job Description

UK ACCOUNTING: JD-

Ø Managed the accuracy and timely processing of quarterly VAT Returns of UK client companies managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.

Ø Review and prepare financial statements from clients books on FRS 102, FRS 102 1a

and FRS 105

Ø Year-End Accounts-Preparation of Bank reconciliation, Depreciation account, Debtors

ledger reconciliation, Creditors ledger reconciliation, VAT reconciliation, and PAYE reconciliation.

Ø Reviewed/prepared the income tax provision for the UK Limited companies (£billion + revenues) on various software i. tax, IRIS, and Tax Calc.

Ø Responsible for Reconciling & Streamlining the company accounting records system by inputting all payments, expenses, and other financial transactions in accounting software.

Ø Created and maintained a record of total sales and VAT collected, plus a record of total purchases and VAT paid

Ø Created and maintained all records of Sales, Purchases, and Expenses and recorded them in their respective accounting heads.

Ø Recorded and maintained Sales, Payrolls, and Revenues of Business Clients.

Ø Prepared Vat reports of UK companies quarterly and communicates with clients to file them in a timely manner.

Ø Recorded Bills, Invoices and review them for VAT collected and VAT paid.

Ø Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers.

Ø Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve the P&L scenario.

Ø Performing categorization & executing reconciliations of bank transactions on a weekly & monthly basis.

Ø Preparing invoices and raising bills on monthly basis Writing emails for month-end queries and resolving them through emails.

Ø Facilitating payroll coordination, month-end close

Experience : 1 - 5 Years

No. of Openings : 5

Education : M.Com, CA

Role : Accounts Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India

About Capital Placement Services

Capital Placement Services is a Gurgaon based Placement Consultancy that specializes in providing Placement Services, Manpower Recruitment, HR Consultancy, Placement Consultancy and Staffing Solutions. We have our own large computerized database of candidates across the various functional streams. We can do an exact search based on your requirements and come up with candidates who best meet your job description. We have a team of experienced professionals who do all the preliminary screening. We contact and interview candidates regarding their interest and suitability. Only after we are satisfied we send them for an interview to you. If necessary we also do an informal reference check of the candidate who are shortlisted.
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