Manage and oversee the daily operations of the accounting department including month and end-year process, accounts preparation.payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue andexpenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed assetactivity, debt activity,
Ensure all accounting records and supporting documentation for all financial transactions are maintained in a systematic order and in a safe and secure condition.
Managing cash flows laison with factoring company and taking care of account receiveables and payables.
Submission of company legal reporting VAT Return, Tax Returns and year end account submissions.
Preparation of Reports , Dashboards for Management.
Ensure the effective and efficient working of budgetary, accounting, reporting and internal control systems for the company.
Prepare tax provisions schedules, returns, payments, reports and maintain a company\'s tax database
• Prepare Reconciliation of bank statement on monthly basis.
• Prepare Budgeted vs actual expenditure report.
• Prepare Forecast ,budgeting , Trend Analysis, Ratio Analysis

Being Assistant Manager in Vision Consultancy my Job description vary from planning, execution, finalization of all matters pertaining to account and tax. Preparing Final accounts while abiding by international Accounting standards and UK GAAPs, Managing assignment between team members, responsible for review and finalization of assignment, Coach and support new and existing associates, Create reports, analyze and interpret financial data.
 Preparations of tax workings (VAT), submission of companies online tax return to HMRC ,Preparation of personal tax return, Preparation of corporation tax (CT600), Maximize efficiencies in working and reporting systems to reduce the VAT/Duty liabilities where possible within the legislative framework. Minimizing VAT liabilities and compliance issues, Identifying potential tax planning opportunities.
• Maintain financial records (Bookkeeping) using various software (Xero, Quick book, VT, Sage 50 and Excel)
• Analyse financial data using different analysis tools and techniques • Prepared financial statements with disclosures required by FRS-105 and FRS-102
• Compute Corporation Tax according to UK tax legislation
• Submit financial statements and corporation tax returns with Company’s House and HMRC
• Prepare VAT returns according to UK VAT legislation
• Prepared individual’s personal income tax returns according to UK tax legislation 

Auditing Assignments:
• Conducting business and audit risk assessment, preparation of audit plans and work schedule with respect to challenging timeline.
• Responsible for planning, execution, conclusion of assignments and drafting final accounts.
• Engagement letters to recurring and new client.
• Audit assignments involve review of different processes including preparation of bank reconciliations, depreciation working, and interest or commission calculations and posting entries in the system. 
• Responsible to apply International Accounting Standards (IASs), International Financial Reporting Standards (IFRS) and International Auditing Standards (ISAs) on audit assignments on client.
• Responsible to analysis and assess business risk, controls and governance structure and provide assistance to minimize those risk by implementing internal controls etc.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Ensuring compliance of IAS / IFRS, International Standards of Auditing (ISA) and Code of Ethics issued by the International Federation of Accountants (IFAC)
• Preparation of audit working paper files, financial statements and reports.
• Meeting strict dead-lines, managing multiple tasks & working well under pressure. • Directly reporting to Senior Managers and Partner.
• Evaluating and testing system of internal control and suggesting appropriate best practices
• Management letter to the management highlighting control deficiencies and lapses - by highlighting the root causes and recommendations to induce operational & economic efficiency
• Client relationship and client coordination at field work.
• Flexible and adaptable for changing work environment on assignment. Consulting Assignments:
• Extensive software consultancy experience includes development of documentation, implementation, training and internal auditing of management systems:

 Prepared and delivered timely & accurate monthly, quarterly and yearly Financial Accounts and other Reports/Statements required by laws, regulations and Directors. Manage the accounting department’s daily activity and all its functions including accounts payables, receivables, payroll and reconciliations.
 Initiated and maintained professional banking relationships for company’s cash management.
 Accounting for different projects (Construction, Renovation & Installation) and their Budgeted vs. Actual report.
 Prepared non-routine financial & business reports and analysis and presenting findings to the Finance Director that assist in decision making