UK Sr. Bookkeeper For MNC Company Rmote Work

Capital Placement Services

Job description of BOOKKEEPING:-

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.

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

purchases and VAT paid

Created and maintained all records of Sales, Purchases, and Expenses and recorded them in

their respective accounting heads.

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

Prepared Vat reports of UK companies quarterly and communicate with clients to file them in a

timely manner.

Recorded Bills, Invoices and review them for VAT collected and VAT 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 & finalization of accounts as per statutory requirements

and financial & operational controls to improve the P&L scenario.

Performing categorization & executing reconciliations of bank transactions on weekly &

monthly basis.

Preparing invoices and raising bills on monthly basis and Writing emails for month-end

queries and resolving through emails.

Facilitating payroll coordination, month-end close works, financial reporting, general

ledger management, account payable/receivable processing, and meeting daily team quality

requirements.

Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure

that organizational finances were maintained in an effective, up-to-date, and accurate

manner.

Reconciling accounts, creating, documenting, and posting complex journal entries;

recording various intercompany transactions and cost allocations.

Experience : 2 - 5 Years

No. of Openings : 2

Education : B.Com, M.B.A/PGDM, M.Com, CA

Role : Bookkeeper

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India