Accounting Specialist: Ledger, Reconciliation & Reports

SKS Foundation; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

The mentioned position will be recruited to maintain the Assigned task.

• Maintain daily financial records and post journal entries
• Handle accounts payable and receivable
• Prepare invoices, receipts, and payment vouchers
• Reconcile bank statements.
• Assist in monthly and annual financial closing
• Prepare basic financial reports (P&L, balance sheet)
• Support tax filings and compliance documentation
• Use accounting software for data entry and reporting
• Maintaining cash book, ledger and different registers related to accounts management.
• Have a good knowledge of MS Software and standard operating procedures.
• Performing any other task assigned by management from time to time.