Sr. Account Executive – Finalization Team

 Review accounting files of UK clients as per UK GAAP & guiding team members & ensuring
timely deliveries.   
 Handling and review of UK Accounts i.e. Bookkeeping, Payroll, VAT returns, Monthly or
Quarterly Management Accounts, Reconciliation and Analysis Work, Statutory Accounts,
Compliant with UK GAAP and Corporation tax computations and returns  
 Processing the year-end accounts for the clients, based on the inputs received from the
client 
 Preparing the bank analysis for the year, bank reconciliation, preparing purchase daybook,
sales daybook, Payroll & PAYE working for the year, VAT working, expenses schedule 
 Accounts receivable and accounts payable reconciliation 
 Corporation Tax / Self-Assessment computation 
 Based on all the above working preparing the closing journal entries and passing the same
into the client specified software’s and generating the statutory accounts for them 
 Working in Software Packages like XERO, SAGE, QuickBooks, etc. 
 Communicate with client as and when required 
 Eager to work on any new assignment or software