Manage the bi-annual audit process and prepare monthly management accounts for the business with detailed commentary and financial statements across multiple entities.Assisted and Prepared Consolidated various holding companies’ statutory account’s according to IAS, UK, and USA GAAP standards.Preparation of group forecasts, budgets, consolidation at the group level, and other ad hoc papers for consideration.Preparation and filling quarterly and yearly reports to the… Show more Manage the bi-annual audit process and prepare monthly management accounts for the business with detailed commentary and financial statements across multiple entities.Assisted and Prepared Consolidated various holding companies’ statutory account’s according to IAS, UK, and USA GAAP standards.Preparation of group forecasts, budgets, consolidation at the group level, and other ad hoc papers for consideration.Preparation and filling quarterly and yearly reports to the Financial Conduct Authority.Responsible for commission & bonus calculations.Responsible for each business entity and reporting on a daily or monthly basis to the full PL & BS (Bermuda, USA, UK, Monaco, Singapore, and Australia).Revenue & cost reconciliations and preparing detailed reports by business lines.Preparation of monthly payroll and quarterly VAT returns.Responsible for the analysis of operating costs, revenue-related costs, direct costs, and overheads, including reviewing with the senior management team.Reconciliation of balance sheet lines for all companies and substantiation, including multi-currency bank reconciliations and intercompany reconciliations (EMEA & America). Show less

Preparation and finalise of financial statements for sole traders, partnerships, small and micro-limited companies, including charity accounts, and small corporate organisations (under FRS101,102 & 105 ).Work on behalf of a wide range of SME’s and limited commercial companies.Running the weekly/monthly payroll, pension (AE) and CIS return submission.Preparation and submission of corporate tax returns, resolution of tax and VAT discrepancies with sole traders and… Show more Preparation and finalise of financial statements for sole traders, partnerships, small and micro-limited companies, including charity accounts, and small corporate organisations (under FRS101,102 & 105 ).Work on behalf of a wide range of SME’s and limited commercial companies.Running the weekly/monthly payroll, pension (AE) and CIS return submission.Preparation and submission of corporate tax returns, resolution of tax and VAT discrepancies with sole traders and corporate clients.Preparation and submission of VAT returns, including EC sales where necessary and liaising with tax authorities on behalf of clients, including VAT inspectionPreparing Tax Computation and Tax Returns for Individual, Partnership and Private Limited companies. Show less