No. of positions :- 10 openings
Eligibility criteria :- ACCA Affiliate / members with 3+ years of UK Year-End Accounting experience.
Job description: -
- Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
- Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
- Complying with daily submission of time sheet, updating workflow systems.
- Client Communication, raising queries to the clients and replying them.
- Support colleagues and departments in resolving accounting and budgetary issues.
- Manage complete bookkeeping for UK based clients.
- Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
- Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
- Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
- Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
- Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
- Handling VAT returns and ensuring compliance with tax regulations.
- Payroll posting and managing expense claims.
Software Expertise;-
- Proficiency in UK-based accounting Software (Xero, QuickBooks, Hubdoc, Dext, IRIS, Digita, CCH, and TaxCalc)
- Proficiency in MS Office Suite (Excel, Outlook, Teams, Word, etc.)
