Monitor the status of transactions and coding structure to ensure alignment with company policy and guidelines.Preparation of month-end management accounts to strict deadlines inclusive of P&LStatement, fully reconciled balance sheet, and debtor/creditor analysis.Preparation of VAT (Monthly, Quarterly, and Annual) and filing through Quick-Books on HMRC every 7th of the month.Preparation (MGM, Rental, and Personal Tax) accounts for clients and sending them for approval.Preparation of Payrolls and sending them to clients for approval before the end of every month.Interact with clients and resolves queries promptly.Production of variance analysis commentaries focusing upon \[gross profit/sales/cost of sales/actuals vs budget\].Reconciliation numbers of bank accounts in \[GBP/EUR/USD/CAD\] currencies.Preparation and submission of \[VAT/CIS/PAYE/EC Sales\] return directly on inform direct and HMRC.Preparing and posting \[accrual/prepayment/payroll/depreciation/adjustment\] journals.

Part-Time Freelancing
Preparation of Earning Statements/Paystubs for many clients in the United State of America, Canada, and the United Kingdom.Reconciliation of more than 100 bank accounts in \[GBP/EUR/USD/CAD\] currencies.Preparation of Value Added Tax (VAT) for different clients of the United Kingdom.

Part Time
Preparation of Paystubs/Payroll (Weekly, Bi-weekly, and Monthly) for clients in the United State of America.Preparation of Credit Repairs for many clients for approvals of Bank loans, House loans, and Visa Travel.Prepare forms of (940, 941, 1040sc, the 1040s, 1099nec, and 1120s) for clients of the United States of America.Preparation of new statements and reconciliation of bank statements for clients of the United States of America.

Collected and analyzed client’s data and financial transactions documenting accounting control procedures.Maintain financial records and ensure proper recording of operations required to the workflow.Ensure process compliance and accomplish other tasks relevant to monetary policies, regulations, and legislation.Managed the development and improvement from a handbook system to computerized environments.Produce profit and loss statements and other financial reports, including audit vendor list prices.Prepare month-end balance sheet reconciliation including but not limited to recording transactions, creating reports, tracking income, and checking expense figures for accuracy and legitimacy.

Ensure entries of daily transactions.Preparation of staff payrolls at the end of the month.Preparation of monthly financial statements by the end of every month.Preparation of petty cash & Bank recon statement at the end of the month.Ensuring timely purchase of daily required items for dining & kitchen.Supervised subordinates to ensure quality service.Entertaining customers' queries/complaints if any.Handling cash inflow & outflow and vendors' payments on time.