• Set Up Ledgers: Established sales and purchase ledgers using accounting software such as Sage 50, QuickBooks, and Xero. • Bank Reconciliations: Perform regular and thorough bank reconciliations to ensure accurate financial records using Xero and QuickBooks.• Created statements from General ledger to different internal bank transfers• Ensuring that all income, purchases, payments and receipts are recorded in Quick books.• Creating monthly reports for Inventory, Profit/loss & Balance sheets• Bank reconciliation for the different currency accounts within the company.• Publishing the supplier Bills and expenses from Receipt bank (Dext) to Quick books.• Assisting our accountants with the preparation of both Companies annual report and financial statements.• Updating the confirmation details and Accounts for the financial year of the company in EWF Company house• Generated nominal codes to the imported bank statements• Monthly payrolls for all the employees and filing RTI reports, VAT returns to HMRC.• Assisting with audit and excellent working knowledge of Debits and Credits• Helping the Accountant with administrative duties and preparing monthly / yearly accounts.• Updating data using work management software and systems BrightManager.• Preparation and Generation of Management accounts, Statutory accounts on timely basis and processing for VAT returns.• Communicating with other team members about the status of work and coordinating work as needed

• KBM Chartered Certified Accountants and Registered Auditors• Setting up sales and purchase ledgers using Sage 50, QuickBooks, and Xero• Processing sale and purchase invoices using Sage 50, QuickBooks, and Xero• Processing supplier’s payments and customer’s receipts• Managing accounts payables and receivables• Performing bank reconciliation and petty cash reconciliation• Preparing, reconciling, and submitting VAT returns to HMRC• Processing payroll and generating pay slips• Generating forms P45, P60 and submitting FPS and EPS reports to HMRC• Monthly journals, accruals, prepayments, depreciation, and other control accounts• Preparing final trial balance and monthly management accounts

• Maintaining day to day books of accounts and reporting it daily• Handling vouchers, bank statements and petty cash. Calculating the profit percentage of partners of the firm.• Collecting the information from the service team and rechecking with the vouchers. conducting weekly meetings with them.• Calculating monthly reports and reporting it to the audit team.• Experience in reviewing balance sheet, profit & loss account at unit level and ensuring integrity of all the reported financial statements.• Skilled in handling audit assignments providing the inputs required for audit team, coordinating for queries raised by the auditors and completing work within time frames.