Muhammad Idrees Email & Phone Number

London, Gb

London, Gb

London, England, United Kingdom

London, England, United Kingdom

I was responsible for complete bookkeeping and statutory accounts preparation of portfolio of clients. I provide clear advice to clients regarding the technical accountancy and tax matters that improved client retention.Key responsibilities: Reviewing the work performed by the juniors including the VAT returns, Corporation tax returns and statutory and management accounts. Managing the technical queries from clients, which involves clear communications and related advice. Preparation and submission of statutory accounts and CT600 by using Forbes accounts production under UK GAAP. Preparing the letters of weaknesses and letters of representation. Preparing and analyzing of key reports on Sage such as debtors and creditors’ analysis, trial balance, profit and loss account and balancesheet.

London, England, United Kingdom

I was responsible for the complete bookkeeping of portfolio of clients. My work involved: Recording of the sales invoices including any credit notes and preparing customer statements using Sage 50. Coding and recording purchase invoices and purchase credit notes into bookkeeping software. Recording sale and non-sale receipts, petty cash transactions, and direct bank and supplier payments. Reconciling of banks and investigating any differences. Preparing of VAT Returns using Sage Line 50 and maintaining the records. Seeking the approvals from clients and submitting of VAT returns to HMRC. Managing payroll for the group of clients by administering SSP SMP

London, United Kingdom

The work carried out, and skills gained from the work experience within this firm included; • VAT Analysis (output VAT and input VAT)• Monthly bank reconciliation, Comparison of the bank statement as per accounting system• Controlling the sales ledger, raising sales invoices, chasing outstanding debt and escalating non- payment of invoices as appropriate.

London, United Kingdom

My key roles included;• Maintenance of the Ovum online website using Stellent content management system.• Generation of key deliverables including html using Xpedio and PDFs using a custom tool. • Trouble shooting online content related issues • Maintenance of the daily offline feed to clients using a custom application• Generation of offline content into client folders and uploading content to the FTP site ready for client download.

Professional Qualification, Association Of Chartered Certified Accountant

Papers that I have qualified in; F1: Preparing financial statement F2: Accountant in business F3: Management Accounting F4: Corporate.

Bachelor Of Arts (B.A.), Art/Art Studies, General, Second Division

Hssc

HSSC gained within, Math, Statistics, and Economics.

Ssc

SSC gained within Math, Physics, Chemistry, and Biology