Bookkeeping, VAT, Self Assessment, Accounts Preparation, Payroll,

• Bookkeeping services to clients using Quick book, Xero and Excel.• Posting daily transactions in Daybooks and updating Ledger Accounts.• Reconciling bank statement with accounts to ensure accuracy of bank balances monthly basis.• Preparation of VAT report on monthly and quarterly basis and filing to HMRC with in due course.• Following payment and receipts through banks for invoices and bills to ensure the accurate amount of VATis filed to HMRC.• Posting Journal entries and closing entries at the end of each month.• Preparation of Fixed Assets register and calculation of Depreciation as per policies.• Preparation of Final accounts for minor companies (Profit and Loss Account and Financial Position.• Helping senior managers in preparation of personal tax returns.• Submission of confirmation statement.. Monthly processing of payroll for clients on Payroll manager.. Submission of RTI,s to HMRC on monthly basis. Pension submissions and enrollment of employees to NEST.. Reconciliation of Net wages, PAYE payable and Pensions contribution on regularly basis.

Bookkeeping services to the company.• Generation of all kinds of Voucher and posting to relevant accounts.• Preparation of sub ledger and main ledgers.• Reconciliation of supplier, clients and banks ledgers.• Handling store activities in the absence of storekeeper.• Preparation of Trial Balance and adjusting closing balances to trial balance.• Helping Finance manager in preparation of Financial Statements.• Handling petty cash against each project.• Closing of projects in suitable time and format.• Preparation of payroll and overtime sheets on monthly basis.