·      Review of all clients [VAT before submission to HMRC website.
·      Preparation and review of all clients  annual accounts and posting them on Iris
·      Reconciliation of all wages from sage Payroll to accounts
·      Variance analysis of all control accounts and major expense and Income with last year to find out the reason for difference
·      Running monthly payroll for all firm client and reviewing them
·      Preparing future budgets for clients as per their need

•         Raising all business invoices.
•         Preparation of Trial Balances, Profit and Loss Accounts and Balance Sheet for both companies and consolidated at the year-end for group.
•         Preparation of departmental Trail Balance, Profit and Loss Accounts and Balance Sheets.
•         Prepration of quarterly, yearly departmental and group Management Accounts for management.
•         Managing intra transaction for group at the year end.
•         Preparation of Bank Reconciliation Statements.
•         Investigating un-reconciled items.
•         Preparing monthly purchase, sales and overhead budgets for the business.
•         Preparation of departmental budgets on quarterly and yearly basis
•         Preparing inflation adjustments in budgets.
•         Analyzing variances of actual results from budgeted results.
•         Investigating various reasons of variance by using different variance analysis.
•         Preparation of monthly, quarterly and yearly Management Accounts.
•         Preparing weekly payroll running.
•         Preparing and submitting online quarterly Vat.
•         Performing all other accounts and administrative related tasks as and when required.
•         Forecasting of cash flow, revenue and expenses budgets

•         Raising all business invoices.
•         Preparation of Trial Balances, Profit and Loss Accounts and Balance Sheet.
•         Preparation of Bank Reconciliation Statements.
•         Investigating un-reconciled items.
•         Preparing monthly purchase, sales and overhead budgets for the business.
•         Preparing inflation adjustments in budgets.
•         Analyzing variances of actual results from budgeted results.
•         Investigating various reasons of variance by using different variance analysis.
•         Preparation of monthly, quarterly and yearly Management Accounts.
•         Preparing weekly payroll running.
•         Preparing and submitting online quarterly Vat.
•         Performing all other accounts and administrative related tasks as and when required.

•         Preparation of Accounts up to Trail Balance.
•         Preparing VAT calculations & online filing.
•         Bank & Cash reconciliation for clients.
•         Investigation of unreconcilied items, bank reconciliation.
•         Dealing with multi-currencies foreign transactions.
•         Forecasting of cash flow, revenue and expenses budgets.
•         Reconciling suppliers and customer’s statements on daily basis.
•         Analysing variances in overhead expenses of my company.
•         Forecasting expenses and cash budget and analysing variances.
•         Assisting in conducting internal audit by audit of IT system, financial audit, operational audit, value for money audit and preparing different reports from internal audit.