30 clients portfolio for VAT and Bookeeping, Dealing with all VAT Scheme, Flat Rate, Annual Accounting, Cash accounting, VAT Retail, VAT Margin, Capital Goods and Reverse charge vat schemes. Working on Accounting software Xero, MTD Bridge softwares, Sage Line 50 and QuickBooks  Meeting and liaising with clients for VAT /Bookkeeping and Accounting queries  Working for small to medium size limited companies, sole traders and charities. Maintaining the accounting records, preparing the books of accounts Recording financial transactions Maintaining Purchase ledger, sales ledger, nominal ledgers Raising large volume sales invoices for different clients. Entering purchase invoices Control account reconciliation Completion of VAT, PAYE and other statutory returns and Domestic Reverse charge for building and construction services. Managing payroll, year-end return submission and P11d Fixed Asset Register Managing accounts payable and receivable Reconciling bank statements Updating the trial balance, profit-and-loss statement and balance sheet Accruals and prepayments and journal entry Production of monthly management accounts and intercompany accounts reconciliation.Dealing with HMRC for client's Making Tax Digital VAT queries and other matter.Assisting HMRC and client for VAT inspection.

 Maintaining the accounting records, preparing the books of accounts  Recording financial transactions Maintaining Purchase ledger, sales ledger, nominal ledgers Control account reconciliation Completion of VAT, PAYE and other statutory returns. Managing payroll, year-end return submission and P11d Managing Auto enrolment pension and calculations Maintaining holiday pay and calculations Credit card reconciliation Fixed Asset Register Managing accounts payable and receivable Reconciling bank statements Updating the trial balance, profit-and-loss statement and balance sheet Accruals and prepayments and journal entry Production of monthly management accounts and preparation of periodic budgets and forecasts. Working on Sage Line 50 Accounts and Payroll about 3 year and then switch to Quick books online.

 Working on Sage Line 50 and Cool care 3 LNT software for care home Sage payroll of 75 employees including time management. Dealing with queries from employees about their payroll, holiday scheme and pension. Dealing with HMRC for PAYE/NIC and pension. Auto enrollment pension scheme. Entering employee’s timesheet into coolcare3 and transferring data to sage payroll. Dealing with The people’s pension scheme office Raising weekly and monthly invoices for private residents and social services residents into cool care 3 and transferring to Sage Line 50 Reconciling social security portal payments Dealing with residents enquiries about their accounts. Credit control with private residents Entering purchase invoices  Managing purchase invoices e-payments from sage and send e-payment text file to Director for bank online payment. Fixed Asset Register Managing accounts payable and receivable Reconciling bank statements Updating the trial balance, profit-and-loss statement and balance sheet Accruals and prepayments and journal entry Production of monthly management accounts and preparation of periodic budgets and forecasts. Processing Sage Line 50 accounts year end. Dealing with care home Chartered Accountant for year end accounts and helping him for preparation of final accounts by sending him all require information. Production of monthly management accounts and preparation of periodic budgets and forecasts.

 Working on difference Accounting software Sage Line 50, QuickBooks,FreeAgent and Xero. Meeting and liaising with clients Working for small to medium size limited companies, sole traders. (Retail, wholesale, care homes, consultants, plumbers etc. Working on large volume of payroll – 10 employees to 100 employees. Working on clients books off site at Rugby at Akhtar & Co office. Maintaining the accounting records, preparing the books of accounts Recording financial transactions Maintaining Purchase ledger, sales ledger, nominal ledgers Raising large volume sales invoices for different clients. Entering purchase invoices Control account reconciliation Completion of VAT, PAYE and other statutory returns. Managing payroll, year-end return submission and P11d Fixed Asset Register Managing accounts payable and receivable Reconciling bank statements Updating the trial balance, profit-and-loss statement and balance sheet Accruals and prepayments and journal entry Production of monthly management accounts and preparation of periodic budgets and forecasts.