Accounts Officer

Prime Bank Foundation; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial non-profit organization is looking for a Finance Officer. The successful candidate will manage accounting entries, verify financial documentation, and prepare financial statements. Key responsibilities include performing bank reconciliations, handling cheque processing, and managing budgets. The ideal candidate should have strong accounting skills and proficiency in Excel and TALLY. This position offers an opportunity to contribute to effective financial management within the organization.

Qualifications

• Strong understanding of accounting principles.
• Experience in preparing financial statements.
• Ability to manage budgets and perform variance analysis.

Responsibilities

• Record and maintain accurate accounting entries.
• Manage petty cash and verify income.
• Prepare financial reports and assist in audits.

Skills

Accounting

Excel

TALLY

ERP

Financial analysis

Tools

TALLY

Excel

ERP software

Job description

Job Location: Dhaka (and Project Offices as assigned)

Employment Type: Full-time

Key Responsibilities

• Record and maintain accurate accounting entries using Excel, ERP, and TALLY
• Manage petty cash
• Verify income, deposits, and related documentation for accuracy and compliance
• Review and validate documents related to project accounts
• Perform bank reconciliation and reconcile financial records with TALLY
• Ensure all financial transactions are properly recorded and updated
• Receive payments from students/patients and ensure daily bank deposits
• Operate and manage all finance and accounts-related activities
• Handle cheque processing in accordance with organizational policies
• Prepare debit, credit, and journal vouchers
• Prepare monthly and yearly financial statements
• Prepare and monitor monthly/yearly budgets and analyze variances
• Prepare and verify bills in compliance with VDS, TDS, quotation, and CS policies
• Prepare quarterly financial reports and variance analysis
• Assist in annual audits and maintain financial files and records
• Perform any other tasks assigned by the CFO/CEO, Prime Bank Foundation, Head of organization.