UK ACCOUNTING

 Preparing and finalizing year end account

 Preparation of tax returns

 Maintaining clients Books of Accounts which includes processing of Sales invoices, Purchase

invoices, Recording Administration Expenses, Bank reconciliation, etc.

 Maintain accounting records and preparing monthly, quarterly, half yearly management

accounts as per client’s requirement.

 Preparing & submitting VAT returns for the clients within deadline.

 Analyzing General ledger, passing reclassification entries and yearend adjustments to

finalize year end accounts of Companies.

 Producing required reports and filing accounts with HMRC/Companies House.

 Coding the Trial balance into finalization software and ensuring the consistency and accuracy of the figures.

 Ensuring all the required disclosures are accurately added into the report

 Preparing the disclosure checklist in the software and ensuring it is accurate as per the requirement.

 Tagging the report and...