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 client’s companies.

Ø review and prepare financial statements from client’s 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

  Chartered Accountant, M.Com

• Role

  Accounts Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office