Subhan Mushtaq Email & Phone Number

London Area, United Kingdom

London, England, United Kingdom

• Reviewing weekly profit & Loss accounts and Balance Sheet• Investigating PPV & GRNI reconciliation regularly• Month end journal processing including accruals, prepayments and payroll journals• Maintaining Fixed Assets Register and IFRS 16 lease accounting• Performing variance analysis and investigating discrepancies• Assisting in year-end & half year accounts and audit preparation• Intercompany reconciliations & transaction reviews• Filling Intrastat arrivals & dispatches, EC Sales on a monthly basis• Assisting and preparing VAT returns• Reconciling balance sheet accounts and Multi Currency bank statements• Reconciling Receivable and Payables Ledgers• Ensuring that all general ledger accounts are reconciled on a timely basis working alongside the Accountant• Ensuring activities are completed on a timely basis to meet reporting deadlines month ends

London, England, United Kingdom

• Assist in the preparation and upkeep of precise payroll records, including the computation of wages, taxes, and deductions.• Aid in the annual financial reporting process through adjustments, accruals, and reconciliations for accurate financial statements.2• Collaborate with senior accountants to prepare and maintain financial statements in accordance with accounting standards.• Assist in preparing self-assessment tax returns for individuals and corporation tax returns for businesses, ensuring compliance and timely submissions.• Communicate with clients to collect financial data, respond to inquiries, and maintain strong relationships while providing professional assistance.

London, England, United Kingdom

• Customized and maintained chart of accounts, aligning it with company needs and reporting requirements• Processed invoices, tracked sales and purchases for accurate financial records, and informed decisions• Generated comprehensive financial reports for strategic planning and performance evaluation• Proficiently managed bank reconciliations, ensuring accurate accounting and efficient cash handling• Precisely handled supplier payments and customer receipts, enhancing financial accuracy and relationships• Managed payroll, ensuring compliance and accurate employee records• Oversaw debtor/creditor control accounts for cash flow and financial stability• Skillfully managed prepayments, accruals, and month-end adjustments for precise reporting• Effectively managed disposals, depreciation, and fixed asset registers• Reconciled VAT, PAYE, and wages accounts, proactively resolving discrepancies• Leveraged Sage 50, QuickBooks, and Xero for streamlined financial procedures

Croydon, England, United Kingdom

Practicing Bookkeeping and payroll, Accounts Assistant

Acca, Accounting And Finance

Qualified

Master'S Degree, Accounting And Finance, 2:1

Advanced Diploma, Accounting And Finance, 2:1