Roles and Responsibilities :
- UK Accounts Finalization For MNC Company in Phagwara Panjab (WFO / WFH)
- Prepare financial statements from client's books FRS 102, FRS 102
- and FRS 105 Year-End Accounts-Preparation of Bank reconciliation, Depreciation, Debtors ledger reconciliation, Creditors ledger reconciliation, VAT reconciliation, PAYE reconciliation.
- End-of-year journal adjustment General ledger scrutiny.
- Responsible for Reconciling & Streamlining the company accounting records system by inputting all payments, expenses, and other financial transactions in accounting software.
- Investigating possible errors or problems in the company's financial books by checking other documentation and notifying management when necessary.
Skills Required
Bank Reconciliation, General ledger management, Accounting Software, financial transactions