Preparation of financial statements for UK entities.( end to end accounting), journals like accrual and reversal, deferred income, bad debt provisions, interest on loan, Depreciation. Reclass of entries.Bank reconciliation,Balance sheet reconciliationGeneral Ledger,Ledger scrutiny with accuracy and appropriateness.

To perform General Ledger Accounting (Record To Report) & Management Reporting - Activities would include preparation of journal entries, Balance sheet Reconciliations, P&L Analysis, Client Statements, Land Lord Reporting, Forecasting, Revenue Reconciliations and perform other industry specixc activities.• Prepare, ezamine, and analyDe accounting records, xnancial statements, and other xnancial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.• AnalyDe business operations, trends, costs, revenues to check a smooth How of revenues and ezpenses & to provide advice to the client.• Establishtablesofaccounts,andassignentriestoproper accounts.• Reconciliationofallthebanks&CreditCardsatthemonth end close making sure all the transactions have been captured.• Making sure that all the accounts of Balance Sheet & Income Statement are accurate.• Journal Ezpense and Revenue posting .• ProxtandLossvarianceanalysis,baddebtsprovisionandrecovery posting .• Accrual journals, and eferred payments, eferredrevenue.• Follows up with client for payments.

Internal Audit of Cement Factory, Electronic Engineering Pvt Ltd Company, Manufacturing Company, Cooperative 􏰀ousing Society.• GST Returns and Income Taz returns .• Well-versed with the provisions and Calculations of GST,T S, Income Taz, PT, ESIC.