Bookkeeping

Position: UK Bookkeeping
Managed the accuracy and timely processing of quarterly VAT Returns of UK client 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 communicated with clients to file them in a timely manner.
Recorded Bills, Invoices and reviewed 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.
Performed categorization & executed reconciliations of bank transactions on a weekly & monthly basis.
Prepared invoices and raised bills on a monthly basis and wrote emails for month-end queries and resolving through emails.
Facilitated payroll coordination, month-end close, financial reporting, general ledger management, accounts payable/receivable processing, and meeting daily team quality requirements.
Reviewed 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.
Reconciled accounts, created, documented, and posted complex  journal entries ; recording various  intercompany transactions  and  cost allocations .