Account Executive - UK Process

Job Location: Surat, Gujarat

Qualification: Min Bachelor Degree or CA Intermediate

Experience: Min 1 Year

Shift Timing:

• 11:30 am to 9:30 pm (Mon to Sat)

Skills & Requirement:

• Proficiency in Xero and QuickBooks is mandatory.
• Fluent English Speaking is Mandatory.
• Strong written and verbal communication skills to interact with clients and management effectively.
• Advanced MS Excel skills including Vlookups and pivot tables
• Ability to manage multiple clients and projects simultaneously, ensuring deadlines are met
• Detailed knowledge of VAT (UK)

Roles & Responsibilities:

• Manage day-to-day bookkeeping tasks including recording transactions, bank reconciliations, and maintaining general ledgers.
• Process and manage clients accounts payable/receivable, ensuring accuracy and timely payments/collections.
• Prepare monthly, quarterly, and annual financial statements, including balance sheets, profit & loss statements, and cash flow statements.
• Reconcile bank accounts, credit card accounts, and ensure accurate reflection of all transactions.
• Assist in the preparation of tax returns and ensure compliance with local tax regulations in the UK. Stay updated with changes in tax laws.
• Handle month-end and year-end closing procedures, ensuring timely and accurate reporting.
• Generate financial reports, perform variance analysis, and provide insights on financial performance to management.
• Assist in preparing documentation and financial records for external audits, ensuring compliance with accounting standards.
• Suggest improvements in accounting processes to improve efficiency and accuracy.