Accounts Executive

Noorjahan Grand; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A UK hospitality firm is seeking an experienced accountant responsible for updating daily accounting transactions, preparing monthly and yearly accounts, and managing various ledger books. Candidates must be proficient in ERP software such as Tally and have strong organizational skills for voucher filing. This is an excellent opportunity for those looking to grow in a dynamic environment.

Qualifications

• Experience in updating daily accounting transactions.
• Ability to prepare monthly and yearly accounts independently.
• Proficient in using ERP software like Tally.

Responsibilities

• Update daily accounting transactions.
• Prepare monthly/yearly accounts and various reports.
• Maintain receipts, payment vouchers, and ledger books.

Job description

• Updating Daily Accounting Transactions.
• Prepare Monthly/Yearly Accounts.
• Maintain regular data entry in the ERP Tally software.
• Maintaining cash book, bank book and other ledger book independently.
• Analysis of Accounting data and Prepare various reports.
• Checking of suppliers bills and vouchers.
• Daily Collection (Cash & Cheque) and daily Cash Deposit at the Bank.
• Cheque deposit at the Bank according to the Scheduled date.
• Preparation of bank reconciliations & receivable reconciliation.
• Customers/suppliers transaction reconciliation and balance confirmation.
• Maintain Receipts and Payment Vouchers, Cash Book, Ledger and different Register Books.
• Must be able to prepare & maintain vouchers for all transactions with proper supporting and good filing system.
• Any other jobs assigned by the Management as and when required.