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Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a ‘People First’ organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization’s phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• 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.