Typical profile of Candidates
available at Outbooks

5-7 years of experience as an Accountant dealing with the preparation of management accounts and year-end accounts for UK based Companies.

Softwares: Iris, Taxcal, Nomisma, CCH, VT Transaction +, DIGITA, Sage Accounts Production Advanced(SAPA), Absolute

- Preparation of fixed asset register, postings of depreciation and recording of sales and purchase of assets.
- Preparation of Investment Portfolio summary & validation of dividends received to purchase and sales of securities.
- Preparation of Vat reconciliation on Accrual Scheme, Cash Scheme, and Flat Rate Scheme.
- Validation of bank balances and preparation of bank reconciliation
- Preparation of Wages reconciliation, PAYE/NIC reconciliation and Intercompany reconciliation.
- Preparation of Debtors summary and Creditors summary.
- Preparation of Loan Summary and recording of interest charged to loan account and reclassifications of the long-term loan portion
- Preparation of Hire purchase summary recording of interest charged to hire purchase account and reclassifications of the long-term loan portion
- Preparation of Directors Loan account summary.
- Analyzing of it may be account payable & account receivable / accounts' payable & accounts' receivable for year-end accounts
- Creation of bad debt provision for receivables and late invoice reserve for payables.
- Postings of accruals and prepayments.
- Postings of deferred income and accrued income.
- Ledger scrutiny.
- Validation of P&L accounts postings and reallocation of P&L expenses.

6 years of experience as a Senior Analyst-Taxationdealing with submission and finalization of Tax Returns for UK based Companies.MBA, ACCA UK

Software: DriversTaxApp, GoSimpleTax, ACCtax (Online), Absolute, Nomisma, Basetax, GoSimpleTax, 123 e-Filling, FreeAgent Central, Tax Forward, Ablegatio (Ftax), ABC Self-Assessment

- Preparation and submission of self-assessment tax returns to HMRC
- Preparation and submission of partnership tax returns.
- Tax return includes all types of Onshore (UK) & Offshore (foreign) income & gains, trust, Crypto Assets, Shares, Bonds, Dividend, self-employment income, partnership income, capital gains, property rental income, and reliefs.
- Preparation of Rental Accounts of individuals and partnership firm
- Preparation of accounts for Sole Trades
- Preparation of accounts for partnership firms and thereby preparing their tax returns.
- Verify tax assessments, tax payments, penalties & interest with HMRC and also help taxpayers to pay taxes.
- Assisting with technical research, developing and documenting tax compliance and planning
recommendations.
- Work on various type of campaign running by HMRC through digital disclosure service to
Disclose onshore/offshore incomes & gains for a longer period through Let Property campaign, Requirement to Correct, Second Income Campaign, etc.
- Preparing appeal letters and handling the investigations from HMRC.
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4 years of experience as Bookkeeper - dealing with entire bookkeeping and preparation of VAT Returns for UK based Companies. ACCA UK, BSc(Hons)

Software: Xero, Nomisma, Sage, Sage One, QuickBooks, Surf Accounts, VT Transaction, Free Agent.

- Preparation of fixed asset register, postings of depreciation and recording of sales and purchase of assets.
- Processing of VAT, final accounts, management accounts, etc. for various clients like IT professionals, doctors, management consultants, limited companies engaged in different types of businesses.
- Nominal ledgers and accounts scrutiny.
- Preparation of vat returns in both excel and Software
- Intercompany reconciliations.
- Corporation tax and individual taxation.

- Final account working papers
- Lead schedules
- Financial statement
- Audit papers (Required letters and PQA)
- Corporation tax (Form CT1).
- VAT returns (VAT3).
- Bank Reconciliation.
- VAT and PAYE reconciliation.
- RCT Reconciliation.
- Debtors reconciliation.
- Creditors reconciliation.
- Well versed with revenue online service

4+ years of experience as Bookkeeper - dealing with entire bookkeeping & preparation of VAT Returns for Ireland based Companies. ACCA UK, BSc(Hons)

Software: Xero, Nomisma, Sage, Sage One, QuickBooks, Surf Accounts, VT Transaction, Free Agent.

- Preparation of fixed asset register, postings of depreciation & recording of sales and purchase of assets.
- Processing of VAT, final accounts, management accounts, etc. for various clients across sectors like IT, Medical, & Consulting
- Nominal ledgers and accounts scrutiny.
- Preparation of VAT returns in both excel and other software
- Intercompany reconciliations.
- Corporation tax and individual taxation.