Senior Associate (UK & UAE Accounting)

Experience : 4 - 6 Years

Timing : 10:00 AM - 7:00 PM

Location - Noida

Qualification: Qualified CA/ACCA Mandatory

• Manage client portfolios, accounting deliverables, and deadlines across the UK and UAE.
• Handle day-to-day bookkeeping, including invoices, bills, accruals, prepayments, fixed assets, and intercompany transactions.
• Prepare and file UK and UAE VAT returns, including CIS and relevant VAT adjustments.
• Prepare UK and UAE year-end accounts and support charity accounting.
• Perform bank, credit card, balance sheet, and other account reconciliations.
• Prepare management reports and investigate financial discrepancies.
• Coordinate with clients, auditors, and stakeholders to resolve accounting queries.
• Manage client onboarding, maintain accurate financial records, and ensure timely compliance.
• Review general ledger entries and ensure accuracy and completeness of financial records.
• Manage deferred revenue, import VAT adjustments, and flat-rate VAT scheme calculations.
• Maintain property accounting records, cost-center allocations, and investment company accounts.
• Handle employee expense control accounts and perform related reconciliations.
• Prepare charity accounting workings, including grant schedules and expenditure notes.
• Monitor outstanding client information and follow up proactively to meet reporting deadlines.
• Draft professional responses to client and auditor queries and provide supporting documentation.
• Priorities multiple client assignments based on statutory deadlines and business requirements.
• Support the onboarding of new clients by collecting financial records and setting up bookkeeping processes.
• Identify discrepancies, resolve accounting issues, and recommend improvements to accounting workflows.
• Maintain confidentiality and ensure compliance with applicable accounting standards and regulatory requirements.
• Leverage accounting software and technology to improve efficiency, accuracy, and reporting processes.