Accounts Executive

Goldeneye Developers Ltd.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A construction and development company in the United Kingdom seeks an accountant to manage project accounts, prepare financial statements, and maintain tax documentation. The ideal candidate will oversee cash flow, verify vendor bills, issue receipts, and assist with audits. This role requires expertise in accounting practices and familiarity with ERP software. An opportunity to contribute significantly to the financial performance of the projects is offered.

Responsibilities

• Maintain project-wise accounts including land purchase, development cost, and customer installment collections.
• Prepare daily vouchers with proper supporting documents.
• Update customer ledger, track outstanding installments, and prepare collection reports.
• Issue Money Receipts and update related financial records.
• Maintain petty cash and daily cash flow statements.
• Verify vendor/contractor bills and process payments.
• Manage banking activities including deposits and withdrawals.
• Assist in preparing financial statements and management reports.
• Maintain VAT & Tax documentation.
• Ensure accurate data entry in accounting software.
• Provide documents during audits.
• Perform accounts-related tasks assigned by management.

Job description

Responsibilities

• Maintain project-wise accounts including land purchase, development cost, and customer installment collections.
• Prepare daily vouchers (Payment, Receive, Journal, Contra) with proper supporting documents.
• Update customer ledger, track outstanding installments, and prepare daily/weekly collection reports.
• Issue Money Receipts (MR) and update booking, agreement, and handover-related financial records.
• Maintain petty cash, project expense register, and daily cash flow statements.
• Verify vendor/contractor bills and process payments after proper checking.
• Manage all banking activities including deposits, withdrawals, and bank reconciliation.
• Assist in preparing monthly, quarterly & yearly financial statements and management reports.
• Maintain VAT & Tax documentation including TDS calculations and challan preparation.
• Ensure accurate data entry in accounting/ERP software.
• Provide required documents during internal/external audits.
• Perform any other accounts-related tasks assigned by management.