Monitor the day-to-day financial operations within the company, such as payroll, bookkeeping.
Prepare cashflow forecast and manage working capital.
Forecast, prepare budget and perform variance analysis with reasons of significant departure from
budgeted value.
Evaluate existing finance function and implement necessary system/controls.
VAT and CIS returns preparation and submission.
Preparation of monthly or quarterly management accounts to ensure the statutory requirements of
TAXCALC system.
Bookkeeping, UK VAT, payroll and other accounting requirements and helping with all aspects of
business compliance and administration.
Preparation of UK based bookkeeping and accounts
Raise monthly invoices for the services provided to the client.
Review of the work done on a periodic basis.

Bookkeeping and Accounts preparation
Supervision of monthly closure of books - booking of revenues and costs ensuring completeness of
transactions
Managing the processes for financial forecasting and budgets
Preparation of financial reporting
Handling of outsourcing of payable & Receivables
Assisting senior partner in tax litigations and Correspondence with tax departments
Managing Employees EOBI
Correspondence with tax departments including sales tax audits

Close the accounts at the month end closing
Monitor revenue closing process.
Prepare the bank reconciliation to evaluate the bank balance
Close the accounts at the month end closing
Assisting monthly financial and management reports
Investigating and resolving any irregularities or enquiries
Prepare the withholding GST/income tax at month end closing
Audit ledgers to ensure they contain correct information
Manage accounts receivable and payable
Resolves valid/Invalid or authorized/Unauthorized deductions by entering
adjusting entries

Monitor daily sales closing process.
Verify the daily sales as per the system and actual cash received.
Check and verify the entries related to daily expenses of the organization
Check and update the status of petty cash on daily basis
Get corrected the system entries if wrongly done.
Prepare the account payable/receivable aging report at week/month end.
Close the accounts at the month end closing.
Payroll preparation
Prepare the withholding GST/income tax at month end closing.
Prepare the bank reconciliation to evaluate the bank balance.
Approved the payables of each week/month and distribute the same to the
vendors in time.
Make sure that all organization taxes to be paid in time.
Prepare the financial statements of the organization as per deadline.
Track and monitor the expenses to observe the variations
Prepare the required reports as advised by management.