UK Bookkeeping

ResponsibilitiesPreparation 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.

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