Role and Responsibilities:-1. Preparation of Financial Accounts of different entities like companies, trust and partnership firms.2. Handling Bookkeeping Monthly, Quarterly and Yearly using DEXT software.3. Preparation and filling of VAT returns to HMRC.4. Requesting data and handling client queries on a daily basis, client communication.5. Passing of Year end adjustment entries, alignment and reconciliation journal entries via Xero, Digita and payroll manager software.6. General Ledger scrutiny, reclassification of GL codes, Purchase leader and sales ledger reconciliation.7. Manager Client Workflow on a daily basis.8. Preparation of client Supporting Xero and Excel Work papers9. Handling 120+ clients in Xero and 50+ in digita software.

Role and Responsivities:-1. Preparing schedules for month-end close and working on filling of Form 1099, requesting and sending W9 to vendors and customers.2. Daily Bank and credit card transactions posting and reconciliation.3. Managing and resolving all types of customers' queries.4. Cash Application and Customer refund process.5. Posting bills via bill.com/emails on daily basis.5. Sales/Amazon Reconciliations and customer reconciliations.6. Monitoring accruals, invoice payments, prepayments, reclassifications, and inter entity balance reconciliations.

Role and Responsibilities:-1. Prepare draft financial reports using Xero and MYOB AO software to create initial financial reports for review.2. Prepare Xero and CCH work papers and attach supporting documents to back up financial reports with accurate details.3. Review the general ledger and correct GL codes to make sure all transactions are recorded correctly.4. Prepare and reconcile GST returns to ensure the GST amounts reported match the actual collected and paid.5. Reconcile wages, bank, and credit card to confirm all records are accurate.6. Calculate and prepare income tax returns for companies and directors to report their tax liabilities correctly.

Role and Responsibilities:-1. Review and audit bookkeeping for the purchase and land sales ledger.2. Prepare and file TDS, VAT, and income tax returns for individuals, partnership firms, and companies.3. Create financial schedules using Excel.4. Software Utilized: Busy, Tally, and Shakun.