Maintaining clients Books of Accounts which includes processing of Sales invoices, Purchase invoices, Recording Administration Expenses, Bank reconciliation, etc.
Maintain accounting records and preparing monthly, quarterly, half yearly management accounts as per client's requirement.
Preparing & submitting VAT returns for the clients within deadline.
Analyzing General ledger, passing reclassification entries and year-end adjustments to finalize year end accounts of Companies.
Producing required reports and filing accounts with HMRC/Companies House.
Preparing timesheets and processing payroll for the clients.
Preparing and filing SelfAssessment Tax returns with HMRC as per client's requirement.
Communicating and managing the Practice client to manage daily workflow, discussing queries to ensure the delivery of tasks in time with zero errors.
Candidate should be capable of working independently with minimal supervision.
Qualification:
ACCA (ATX paper cleared), ACCA Pursuing (ATX paper cleared)