Preparing Management Accounts
Expense planning
Managing purchase and sales invoices of clients
Bank Reconciliations
Bank Analysis
Managing clients Payroll
Calculations and preparation of quarterly VAT returns
Preparing Annual return reminders
Manage Payable’s and Receivable’s (As per local tax law)
Assets Management
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Successfully prepared, examined and rectified errors in accounts & ledgers, in accordance with IFRS and IAS & relevant VAT framework.
Preparing and Finalizing, windup and dormant accounts for clients manually and using accounting software.
Direct communication with UK based clients belonging to different industries to advise them against VAT compliance and managing their accounts in accordance with applicable IFRS, IASs and VAT framework
Perform reconciliation for all bank accounts, debit/credit card
Perform fixed asset accounting reconciliations and create depreciation journals.
Submit final accounts and corporation tax returns at Companies House

Prepare accounting records under the guidance and supervision of accounting supervisors
Learn computer technology for document record keeping.
Updating invoices and Receipts on Accounting Software.
Updating Bank & Cash Statement on Accounting Software.
Supervision & Preparation of Reconciliation of Accounts with
Suppliers and Banks.
Running Payroll on software.
Understand compliance with tax requirements.
Reconcile Accounts Payable accordingly.
Record expenses to relevant chart of account to get exact figures for each account