Accounts Executive

HASAN TRADE; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A financial organization in the United Kingdom is looking for an accountant responsible for managing daily accounting tasks and preparing financial statements. The role requires ensuring compliance with regulations, processing invoices, and monitoring financial transactions. Candidates must have strong organizational skills and the ability to maintain accurate records. This position offers an opportunity to support financial operations and reporting.

Responsibilities

• Manage daily accounting tasks including preparing financial statements.
• Ensure compliance with accounting standards and regulations.
• Maintain and update general ledger accounts.
• Record day-to-day financial transactions accurately.
• Process supplier invoices, staff claims, and expense reports.
• Monitor receivables for timely collections.
• Reconcile online bank transfers including swipe transactions.
• Prepare VAT challan (Mushak 6.3 and 6.6) monthly.
• Maintain vouchers for all transactions with proper filing.
• Monitor deliverables to clients.
• Prepare monthly bill and submit to clients.
• Assist management with additional tasks as required.

Job description

• Responsible for managing daily accounting tasks, preparing financial statements, ensuring compliance with accounting standards and regulations, and assisting in the smooth financial operation of the organization.
• Maintain and update general ledger accounts.
• Record day-to-day financial transactions and ensure accuracy of entries.
• Process supplier invoices, staff claims, and expense reports.
• Monitor receivables and ensure timely collections.
• Maintain and reconcile with online bank transfers by patients including swipe transactions, on daily basis.
• Preparation of VAT challan (Mushak 6.3 and 6.6) Monthly and keeping Records to the necessary VAT books.
• Must be able to regularly prepare & maintain vouchers for all transactions with proper supporting and good filing system.
• Need to Monitor & Keep record of deliverables to clients.
• Prepare Monthly Bill and Submit to Clients.
• Provide financial data and reports to management as required.
• Any other jobs assigned by the Management as and when required.