Accounts Executive

Anwar Group of Industries.; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A leading financial services company in the UK is seeking an Accountant to manage general accounting tasks, including maintaining ledger accounts and ensuring the accuracy of transactions. The role involves processing invoices, performing bank reconciliations, and preparing financial statements, along with assisting in VAT and tax compliance. Candidates must have a strong grasp of financial reporting standards and regulatory requirements.

Qualifications

• Experience in maintaining and updating general ledger accounts.
• Ability to record and ensure accuracy of financial transactions.
• Knowledge of VAT and tax return preparation requirements.

Responsibilities

• Maintain and update general ledger accounts.
• Record day-to-day financial transactions ensuring accuracy.
• Process supplier invoices and monitor receivables.
• Perform bank reconciliations regularly.
• Assist in preparing VAT and tax returns.
• Prepare monthly, quarterly, and annual financial statements.

Skills

General ledger management

Financial transactions accuracy

Supplier invoice processing

Bank reconciliation

VAT and tax preparation

Financial reporting

Audit assistance

Job description

• General Accounting & Bookkeeping:
  • Maintain and update general ledger accounts.
  • Record day-to-day financial transactions and ensure accuracy of entries.
• Accounts Payable & Receivable:
  • Process supplier invoices, staff claims, and expense reports.
  • Monitor receivables and ensure timely collections.
• Banking & Reconciliation:
  • Perform regular bank reconciliations.
  • Maintain records of bank transactions and petty cash.
• VAT, Tax & Compliance:
  • Assist in preparing VAT and tax returns as per regulatory requirements.
  • Ensure compliance with local laws and regulations.
• Financial Reporting:
  • Prepare monthly, quarterly, and annual financial statements.
  • Support month‑end and year‑end close processes.
• Audit & Internal Control:
  • Assist in internal and external audit activities.
  • Maintain proper documentation and records for audit trails.
• Coordination & Support:
  • Collaborate with other departments for financial data and budgeting.
  • Provide financial data and reports to management as required.