Accountant

EASY PROCESS FOOD; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Prepare Annual & MonthlyFinancial Reporting or Balance Sheet.
• Reconciling accounts, preparing financial statements, and generating reports on company expenditures, profits, and budgets.
• Record and maintain daily financial transactions accurately.
• All type of bill prepared, checking & Payments.
• Manage cashier activities including daily cash inflow/outflow and reconciliation.
• Maintain product in-out records and ensure proper stock-related documentation.
• Prepare and update sales, purchase and expense records on a regular basis.
• Ensure timely recording of invoices, receipts and payments.
• Assist in preparing basic financial summaries and monthly reports.
• Ensure proper filing, organization and security of all accounting records.
• Providing support during financial audits, resolving discrepancies, and analyzing financial data