Booking Executive

Job Description

Summary Of the Job: Working in UK Accounts & Bookkeeping for dedicated clients. Working on Management reports and Finalisation as per the client's requirements. Candidate having experience in UK Bookkeeping Accounts for at least 2 years is mandatory. Minimum 1 Year Net Suite Software Practical Knowledge is Mandatory. Technical Skills & Responsibilities: Handling Accounts and Bookkeeping for UK Companies & Clients. Preparation of Monthly, Quarterly & Yearly Management reports and handling of accounts up to finalization for Clients of various fields in the UK and preparing of schedules for accounts finalisation. Entering bank transactions into the Clients bookkeeping software's such as Payments, Receipts, Deposits Bank Fees, etc. and reconciling Bank Accounts .Filing VAT Returns with HMRC. Exporting Reports on Excel Spreadsheet and PDF generated from the Software. Software knowledge of XERO or any other UK cloud software will be an added advantage. Knowledge of running UK payroll is an advantage but not essential. Responsible for completing the bookkeeping accounts as per the timeline with zero errors as per the tasks allocated by the client manager or dot manager. Promptly communicate with the client manager for any queries in the job. Inform the client manager well in advance of new work at least one day in advance before finishing the work in hand. Effective utilization of time. Updating timesheet daily. Qualifications & Personal Characteristics: Qualified B.Com or M.Com or ACCA pursuing Confident with fluent communication oral and written to liaise with global clients. Eye for detail, proactive, and ability to work under pressure. Positive attitude and defy the status Quo.