• Review and preparing financial statements from clients books on FRS 102, FRS 102 1a

and FRS 105.

• Year-End Accounts-Preparation of Bank reconciliation, Depreciation account, Debtors

ledger reconciliation, Creditors ledger reconciliation, VAT reconciliation, PAYE reconciliation.

• End of year journal adjustment General ledger scrutiny.

• Responsible for Reconciling & Streamlining company accounting records system by inputting all payments, expenses and other financial transactions in accounting software.

• Investigating possible errors or problems in the companys financial books by checking other documentation and notifying management when necessary.

• liaise with clients (individuals or businesses) and provide financial information and advice

• review the company's systems and analyse risk

• perform tests to check financial information and systems

• advise clients on tax planning (within current legislation to enable them to minimise their tax liability) and tax issues associated with activities such as business acquisitions and mergers

• manage financial systems and budgets

JD for Taxation: -

• Analysing client financial records for the last financial year

• Identifying potential tax deductions and savings clients have not considered

• Requesting additional information from clients for processing tax returns

• Advising clients about tax laws and how to meet requirements

• Completing and submitting tax returns on behalf of clients

• Liaising with HM Revenue & Customs (HMRC) on clients’ behalf to ensure it processes client returns efficiently and accurately

• Developing tax planning strategies to help clients secure their financial futures

• Should have worked on all types of UK personal tax (property income, Dividend income, capital gain etc).