Job Role: I perform the following duties for a wide range of UK-based Clients.

Book Keeping on QuickBooks, Xero, IRIS Open books, Capium, and various accounting software.
Preparation and Submission of Quarterly VAT return including clients who opted for MTD (Mandatory Tax Digitalization) and different VAT schemes.
Preparation and Submission of the Company\'s Annual accounts and CT600 form to HMRC and Companies House.
Preparation of Income and Expenditure Accounts for Sole Traders.
Preparation and Submission of Self Assessment Tax Return to HMRC.
Bank, Debtors, and Creditors Control Accounts Reconciliation. Posting prepayments, accruals, journals, and year-end adjustments.
Finalize and Review client bookkeeping and monitor weekly reminders for missing information and Inform clients of tax liabilities. Ensuring that all HM Revenue & Custom deadlines are met on a timely basis.
Performing other duties, tasks, and responsibilities as assigned by management to support the company\'s goals and objectives.

Managing a Client's Portfolio for small and medium-sized enterprises for a UK-based company.
Controlling all aspects of the accounts fieldwork from obtaining and compiling information from clients to filing complete accounts to HMRC and Companies House.
Building rapport with clients to understand their requirements prior to starting work, answering queries promptly, and anticipating future concerns.
Preparation of Income and Expenditure Accounts for Sole Traders.
Bank, Debtors and Creditors Control Accounts Reconciliation.
Posting prepayments, accruals, journals, and year-end adjustments.
Review and amend as I see fit draft accounts and accountancy working paper files from junior members for finalization.
Preparation and Submission of Self-Assessment Tax Returns and accounts for Sole traders, Company management accounts; Year-end accounts; Corporation Tax Returns, VAT Returns, Confirmation Statement, RTI Returns and Monthly CIS Returns alongside Online Submission and correction of any unusual and incorrect transactions.

Roles and Responsibilities:

Controlling all aspects of the accounts fieldwork from obtaining and compiling information from clients to filing complete accounts to HMRC and Companies House.
Building rapport with clients to understand their requirements prior to starting work, answering queries promptly, and anticipating future concerns.
Book Keeping on Quickbooks, Caseware, Taxcalc, IRIS Open books, Capium, and Various accounting software.
Preparation of Income and Expenditure Accounts for Sole Traders and Partnerships.
Bank, Debtors, and Creditors Control Accounts Reconciliation. Posting prepayments, accruals, journals, and year-end adjustments.
Preparation and Submission of Quarterly VAT Returns including clients opted for MTD (Mandatory Tax Digitalization) and different VAT schemes.
Preparation and Submission of CIS Monthly Returns.
Preparation and Submission of Company’s Annual accounts to Companies House.
Preparation and Submission of CT600 to HMRC.
Preparation and Submission of Self Assessment Tax Return to HMRC.
Preparation and Submission of Company’s Annual Confirmation Statement to Companies House.
Yearly payroll tax planning to include monthly RTI (Real Time Information) Submissions to HMRC.
Finalize and Review client bookkeeping and monitor weekly reminders for missing information and Inform clients of tax liabilities.
Ensuring that all HM Revenue & Custom deadlines are met on a timely basis.
Performing other duties, tasks, and responsibilities as assigned by management to support the company's goals and objectives.

Roles and Responsibilities:


Preparation and review of monthly and quarterly VAT returns for a wide range of clients using different VAT schemes.

Bookkeeping, Bank Reconciliations, VAT, and Account preparation on various Accounting software.

Prepare monthly and quarterly management accounts of different clients.


Preparation of Company Annual Accounts and Corporation Tax returns for limited companies based in the UK.


Preparation of Self Assessment Tax Return for UK clients.


Mentoring junior staff and helping them with queries. Assisting the Team Manager with ad hoc work assignments.

Roles and Responsibilities:

Online bookkeeping, Bank Reconciliation, and VAT Preparation for UK-based clients on IRIS accounting software.

Preparation and Timely Submission of UK Value Added Tax (VAT) returns for a portfolio of clients.


Training the new coming team members on how to prepare VATs.


Reviewing, Finalizing, and Forwarding the work of the trainees to the Senior Partners in the UK.


Analysis of aged creditors, aged debtors, sales, purchases & reconciliation of creditors for UK-based clients.


Providing assistance to other team members as necessary.

Roles and Responsibilities:


Management of petty cash transactions. Controlling credit and ensuring debtors pay on time. Reconciliation of direct debits and finance accounts. To manage accounts payable (bill payments, salaries, petty cash, etc.) and receivable through cash/cheque/voucher in a timely manner.

Working with journals, sales & purchase ledgers, and spreadsheets. Ensuring all payments amounts & records are accurate.
Assist with reviewing expenses, payroll records, etc.as assigned.

Updating accounts receivable and issue invoices. To maintain and reconcile cash/financial accounts. Updating accounts payable and perform reconciliations.

Roles and Responsibilities:
• Assisting clients in Account Opening. • Receiving and Recording Cross Cheques. • Issuing Tokens for Cheque Payments. • Directing clients to the relevant department.