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UK Accounts Executive
ConfidentialAlwar, Jaipur, Noida1 day ago
Job descriptionUK VAT Returns : Manage the accuracy and timely processing of quarterly VAT returns for UK client companies. Financial Statements : Review and prepare financial statements from client books on FRS 102, FRS 102 1a, and FRS 105. Year-End Accounts : Prepare year-end accounts, including bank reconciliation, depreciation accounts, and reconciliation of debtors, creditors, VAT, and PAYE ledgers. Corporate Tax : Review and prepare income tax provisions for UK limited companies using various software like Alfa tax, IRIS, and Tax Calc. Accounting Records : Reconcile and streamline company accounting records by inputting all payments, expenses, and financial transactions into accounting software. Sales and Purchases Records : Create and maintain records of total sales, purchases, and expenses, including VAT collected and paid. VAT Reporting : Prepare quarterly VAT reports for UK companies and coordinate with clients for timely filing. Invoice Management : Record and review bills and invoices, checking for VAT collected and paid. General Ledger : Maintain general ledger accounts by creating journal entries, reconciling accounts receivable and payable ledgers, and preparing monthly accruals. Financial Compliance : Adhere to financial procedures and statutory requirements for account finalization to improve the P&L scenario. Bank Reconciliation : Perform weekly and monthly categorizations and reconciliations of bank transactions.
Skills Required
Vat Returns, Financial Statements, General Ledger, Bank Reconciliation
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Account Executive • Alwar, Jaipur, Noida
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