Job openings for Bookkeeper in Gurgaon

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
client’s companies.
➢ 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
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, 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 &
monthly basis.
➢ 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
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.