ACCOUNTANT
Zulekha Hospital
مجموع سنوات الخبرة :7 years, 9 أشهر
Update financial information of clients on lRlS Openbooks Accounting software
New clients Company formation and setting up their Financial details on lRlS
Register the companies in 'companies house' by accurately following HMRC guidelines
Interact with clients occasionally to solve their accounting queries
Examine Financial records and prepare VAT return reports.
Update the client's financial ledger to ensure accuracy and compliance with established accounting standards, procedures
and internal controls.
Manage the clients quarterly VAT return filings to HMRC Prepare Financial Reports used in management accounting.
Ensured customer satisfaction by handling day-to-day affairs
Maintain financial records of the daily transaction of business in Tally accounting software by posting journal vouchers and
maintain general ledgers.
Record cash received, payments made and bank deposits made.
Reconcile Bank Statements and keep a record of cash flow.
Prepare a summary of cash, cheque and credit card activities.
Carry out billing, collection and reporting activities as per deadlines and ensure all the receivables are recorded.
Investigate the missing deposits and ensure they are collected promptly. Monitor customer account details for
non-payments, delayed payments and other irregularities and resolve payment discrepancies.
Prepare cheques as per the payables ledgers for the suppliers.
Provide management with various statistics report including comparison with budget, actual revenue and previous year
revenue, and other analytical ratio reports, and financial reports such as Income Statement, Cash Flow Statement
Maintain time-sheet and process payroll.
Have been ACCA Affiliated since August 2013 and ACCA member since April 2019