Bookkeeping Trainee
- Outbooks Outsourcing
- 0 - 1 years
- Jaipur
- 4 years ago
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Job Description
Dear Candidates ,
We have an urgent opening for Bookkeeping Trainee based out of Delhi /NCR/Alwar / Jaipur/ Vadodara. And looking forward to pursue a dynamic career in UK Accounting .
We are looking for candidates who are ACCA pursuant , B.COM , M.COM
Below are the Roles & Responsibilities :
- Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.
- Created and maintained record of total sales and VAT collected, plus a record of total purchases and VAT paid
- Created and maintained all records of Sales, Purchases, Expenses and recorded them in their respective accounting heads.
- Recorded and maintained Sales, Payrolls and Revenues of Business Clients.
- Prepared Vat reports of UK companies quarterly and communicate client to file them in a timely manner.
- Recorded Bills, Invoices and review them for VAT collected and VAT paid.
- Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, analyzing and reconciling accounts payable ledgers.
- Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve P&L scenario.
- Performing categorization & executing reconciliations of bank transactions on weekly & monthly basis.
- Preparing invoices and raising bills on monthly basis and Writing email for month-end queries and resolving through emails.
- Facilitating payroll coordination, month-end close works, financial reporting, general ledger management, account payable/receivable processing and meeting daily team quality requirements.
- Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure that organizational finances were maintained in an effective, up-to-date and accurate manner.
- Reconciling accounts, creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations.
Kindly share your CV on :
Pr**********a@ou*****s.com
Job Classification
Industry: Accounting / AuditingFunctional Area: Finance & Accounting, Role Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: InternshipEducation
Under Graduation: B.Com in Commerce, B.B.A/ B.M.S in Any SpecializationPost Graduation: M.Com in CommerceContact Details:
Company: Outbooks Outsourcing Pvt LtdAddress: UNIT NO-110-111,,,SPAZE IT PARK TOWER B-4,SOHNA RO, AD GURGAON, GURGAON, Haryana, IndiaLocation(s): JaipurWebsite: https://outbooks.co.uk/
Keyskills: book keeping vat accounting general ledger
Outbooks Outsourcing
Outbooks is a leading provider of outsourcing services to accounting and bookkeeping firms. For over a decade, Outbooks has provided bookkeeping, accounting and tax preparation services to over 10,000 clients. We strive to develop genuine and meaningful relationships with our clients to solve th...
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