Bookkeeper Female Jobs in Delhi NCR

Must have Experience as UK BOOKKEEPING.Job description of Account Finalization:-Job description of BOOKKEEPING:- Managed the accuracy and timely processing of quarterly VAT Returns of UK clientcompanies Managed the accuracy and timely processing of quarterly VAT Returns of UKclients companies. Created and maintained a record of total sales and VAT collected, plus a record of totalpurchases and VAT paid Created and maintained all records of Sales, Purchases, and Expenses and recorded them intheir 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 atimely manner. Recorded Bills, Invoices and review them for VAT collected and VAT paid. Maintained general ledger accounts by creating journal entries, reconciling accountsreceivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers. Adhered to financial procedures & finalization of accounts as per statutory requirementsand 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-endqueries and resolving through emails. Facilitating payroll coordination, month-end close works, financial reporting, generalledger management, account payable/receivable processing, and meeting daily team qualityrequirements. Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensurethat organizational finances were maintained in an effective, up-to-date, and accuratemanner. Reconciling accounts, creating, documenting, and posting complex journal entries;recording various intercompany transactions and cost allocations.

Job Title: Finance AssociateArea of Work: Finance / AccountsTimings: US / UK / Australian as per companys requirementJob Description:We are looking for candidates to be a part of the growing team and looking for long-term opportunities.1. Day-to-day tasks include but are not limited to:- Bookkeeping & Accounting on international accounting software.- Maintaining accounting records and preparing accounts.- Preparing Standard Financial and Management Reports.- Handling Customer Queries via E-mail, Calls.- Discussion with the Client on a Day-to-day basis.- Generating Financial reports on Excel.- Payroll Processing.- Accounts Receivables/ Accounts Payables.- Bank Reconciliations.- Data Management on cloud-based servers.- Multi-Tasking and Co-ordination with various departments.Qualification and requirements:1. Good English communication is MANDATORY.2. Sound knowledge of Advanced Excel (Formulas like vlookup, hlookup, pivot tables, charts,conditional formatting etc.)3. Candidates only with accounting/management background.