Balpi Pun

• Manage full‑cycle accounting for a construction business, including bookkeeping, accounts payable/receivable and monthly bank
reconciliations.
• Coordinate with vendors, subcontractors and suppliers to process payments, verify invoices and resolve account discrepancies.
• Prepare monthly management accounts and cash‑flow summaries for owners; support VAT reporting and liaise with external tax
advisors.
• Standardise bookkeeping processesusing Xero/QuickBooks and Excel to improve accuracy and reporting efficiency.

• Prepared managementaccounts, financialstatements and year‑end reports for limited companies, sole traders and partnerships,
ensuring accuracy .
• Collaborated closelywith UK clients to resolve accounting queries, provide regular updates and maintain strong client relationships.
• Performed bookkeeping, reconciliations andsupportedstatutoryand tax reporting processes, contributing to smooth year‑end
close activities.

• Supported statutory audits by preparing audit working papers, testing account balances and verifying financial statements.
• Led inventory counts and on‑site testing, liaising with clients to investigate and resolve discrepancies.
• Provided general accounting and bookkeeping services, assisted with tax return preparation and recommended adjustments
to improve controls.