Accounts Executive (Female)

Rangamati Waterfront Resort; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A hospitality company in the United Kingdom is seeking an experienced accountant to manage daily accounting functions, maintain financial records, and ensure compliance with relevant standards. The ideal candidate will handle accounts receivable and payable, support audits, and coordinate financial data with other departments.

Responsibilities

• Handle day-to-day accounting functions including accounts payable and receivable.
• Prepare and maintain financial records, reports, and reconciliations.
• Assist in monthly, quarterly, and annual financial closures.
• Manage invoice processing and vendor communications.
• Reconcile bank statements and monitor transactions.
• Support internal and external audits with accurate documentation.
• Ensure compliance with accounting standards and tax regulations.
• Coordinate with other departments for financial data.
• Communicate with resort personnel and provide updates.

Job description

Responsibilities

• Handle day-to-day accounting functions including accounts payable, accounts receivable, and general ledger entries.
• Prepare and maintain financial records, reports, and reconciliations.
• Assist in monthly, quarterly, and annual financial closings.
• Manage invoice processing, payment follow-ups, and vendor communications.
• Reconcile bank statements and monitor company transactions.
• Support internal and external audits with accurate documentation.
• Ensure compliance with accounting standards, tax regulations, and internal controls.
• Coordinate with other departments for financial data and reporting.
• Communicate with resort personnel at daily and providing update information to manager.