Title:- Uk Sr. Bookkeeper

Experience:-2+yrs

Office Location:- Gurgaon, Noida, Alwar, Baroda, and Jaipur

Permanent Work from home

5 Days Working

UK Shift

BOOKKEEPING: JD-

Ø  Managed the accuracy and timely processing of quarterly VAT Returns of UK clients

Ø  companies Managed the accuracy and timely processing of quarterly VAT Returns of the UK clients companies.

Ø  Created and maintained a record of total sales and VAT collected, plus a record of total purchases and VAT paid

Ø  Created and maintained all records of Sales, Purchases, and Expenses and recorded them in their respective accounting heads.

Ø  Recorded and maintained Sales, Payrolls, and Revenues of Business Clients.

Ø  Prepared Vat reports of UK companies quarterly and communicate with clients to file them in a timely manner.

Ø  Record Bills, Invoices and review them for VAT collected and VAT paid.

Ø  Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, and analyzing and reconciling accounts payable ledgers.

Ø  Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve the P&L scenario.

Ø  Performing categorization & executing reconciliations of bank transactions on weekly & monthly basis.

Ø  Preparing invoices and raising bills on a monthly basis and Writing emails for month-end queries and resolving through emails.

Ø  Facilitating payroll coordination, month-end close works, financial reporting, and general

Ø  ledger management accounts payable/receivable processing and meeting daily team quality requirements.

Ø  Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure that organizational finances were maintained in an effective, up-to-date, and accurate manner.

Ø  Reconciling accounts, creating, documenting, and posting complex journal

tries; recording various intercompany transactions and cost allocations.

Feel free to reach me by email -

capitalplacement21@gmail.com

Contact - 8370014003 (W)

Visit our website for more details:

www.capitalplacement.in

www.capitalplacementservices.com