Job Description
Bookkeeping Trainee
O
Outbooks Outsourcing
Jaipur, Rajasthan
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3 hours agoInternship
Job Description
Dear Candidates ,
We have an urgent opening for Bookkeeping Trainee based out of Delhi /NCR/Alwar / Jaipur/ Vadodara. And looking forward to pursue a dynamic career in UK Accounting .
We are looking for candidates who are ACCA pursuant , ,
Below are the Roles & Responsibilities :
• Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.
• Created and maintained record of total sales and VAT collected, plus a record of total purchases and VAT paid
• Created and maintained all records of Sales, Purchases, Expenses and recorded them in their respective accounting heads.
• Recorded and maintained Sales, Payrolls and Revenues of Business Clients.
• Prepared Vat reports of UK companies quarterly and communicate client to file them in a timely manner.
• Recorded Bills, Invoices and review them for VAT collected and VAT paid.
• Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, analyzing and reconciling accounts payable ledgers.
• Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve P&L scenario.
• Performing categorization & executing reconciliations of bank transactions on weekly & monthly basis.
• Preparing invoices and raising bills on monthly basis and Writing email for month-end queries and resolving through emails.
• Facilitating payroll coordination, month-end close works, financial reporting, general ledger management, account payable/receivable processing and meeting daily team quality requirements.
• Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure that organizational finances were maintained in an effective, up-to-date and accurate manner.
• Reconciling accounts, creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations.
Job Classification
Industry: Accounting / Auditing
Functional Area: Finance & Accounting,
Role Category: Finance & Accounting - Other
Role: Finance & Accounting - Other
Employement Type: Internship
💡 Quick Summary
Seeking a career-building opportunity? The Bookkeeping Trainee position is now open for candidates interested in the Accountant Jobs sector. This role in Jaipur offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
