Genpact

Management Trainee

Outbooks UK

Roles and Responsibilities-:

- Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies Managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.

- Created and maintained record of total sales and VAT collected, plus a record of total purchases and VAT paid.

- Created and maintained all records of Sales, Purchases, Expenses and recorded them in their respective accounting heads.

- Recorded and maintained Sales, Payrolls and Revenues of Business Clients.

- Prepared Vat reports of UK companies quarterly and communicate clients to file them in a timely manner.

- Recorded Bills, Invoices and reviewed them for VAT collected and VAT paid.

- Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals, analyzing and reconciling accounts payable ledgers.

- Adhered to financial procedures & finalization of accounts as per statutory requirements and financial & operational controls to improve P&L scenarios.

- Performing categorization & executing reconciliations of bank transactions on a weekly & monthly basis.

- Preparing invoices and raising bills on a monthly basis and Writing email for month-end queries and resolving through emails.

- Facilitating payroll coordination, month-end close works, financial reporting, general ledger management, account payable/receivable processing and meeting daily team quality requirements.

- Reviewing day-to-day processing of Accounts Payable & Receivable Transactions to ensure that organizational finances were maintained in an effective, up-to-date and accurate manner.

- Reconciling accounts, creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations.

- Preparation of Self-assessment tax returns like create Invoices, bank reco. and analysis of Income and Expenditure account.

Skills- Helping staters of the UK in Bookkeeping.

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