Job description of BOOKKEEPING:-
➢ Managed the accuracy and timely processing of quarterly VAT Returns of UK client
companies Managed the accuracy and timely processing of quarterly VAT Returns of UK
➢ Created and maintained a record of total sales and VAT collected, plus a record of total
purchases and VAT paid
➢ Created and maintained all records of Sales, Purchases, and 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 with clients to file them in a
➢ 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, and analyzing and reconciling accounts payable ledgers.
➢ Adhered to financial procedures & finalization of accounts as per statutory requirements
and financial & operational controls to improve the P&L scenario.
➢ Performing categorization & executing reconciliations of bank transactions on weekly &
➢ Preparing invoices and raising bills on monthly basis and Writing emails 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
➢ 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
➢ Reconciling accounts, creating, documenting, and posting complex journal entries;
recording various intercompany transactions and cost allocations.
|2 - 5 Years
|3 Lac 50 Thousand To 6 Lac P.A.
|Accounting / Auditing / Taxation
|B.Com, M.B.A/PGDM, M.Com, CA
|UK Shift UK Bookkeeping VAT Return UK VAT UK Finalization Bookkeeper
Capital Placement Services
|We have experience in both IT and non-IT Sectors such as FMCG, Retail, Telecom, Manufacturing, HealthCare, Banking, Insurance, Financial Services, and Research among others. Our forte is in identifying talent for Capital Placement Services Gurgaon is an emerging leader in Executive Search. Capital Placement Services Gurgaon is building a tradition of providing professional, personalized, high quality services, tailor made to suit your individual needs and requirements. Senior Management positions as well as Middle Management levels. An An Client of Capital Placement Services Gurgaon.
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