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

Capital Placement Services

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