Pervaz and coAssistant Accountant
May. 2018 - Feb. 2019Hammersmith london• Reconcile bank in accounting cloud software such as xero, QuickBooks and ensure that record are accurate and up to date • Preparing and quality assure Management Accounts • Preparing and submit VAT returns
• Responsible for managing cash flow
• Entering invoices in purchase and sale ledger control account
• Generate Year End Reports from bookkeeping software • Managing CIS Return for subcontractor and monthly submit to HMRC
• Adjustment of Year End Journals
• Maintained accounts receivables: preparing invoices, posting receipts, Quarterly VAT returns, AD HOC reporting Credit control, credit card transactions, collection calls and letters, running A/R aging reports and analysis. • Bookkeeping for clients and prepare final Trial Balance and Balance sheet
• Prepare Personal Tax Return • Involved and engaged in the planning, executing, and reporting phases of the audit. • Annual Accounts preparation of profit and loss accounts and balance sheet • Maintained current knowledge of changing tax laws as applicable to various industries is crucial. • Payroll and pension enrolment nest • Established Chart of accounts and assign entries to proper accounts.