UK Bookkeeping

3 weeks ago

Jūnāgadh, India Pacific Group of Companies Full time

Responsibilities - 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.

  • UK Bookkeeping

    2 days ago

    Jūnāgadh, India Pacific Group of Companies Full time

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