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Assistant Manager / Sr. Executive, Accounts

TBD HOLIDAYS

United Kingdom

On-site

GBP 60,000 - 80,000

Full time

23 days ago

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Job description
  • Refund processing & refund ledger maintenance
  • Capping & top-up management
  • Invoice editing & verification
  • Salary sheet preparation
  • VAT/Tax calculation & compliance
  • Vendor management (creation, payment, due tracking & updates)
  • Profit calculation & reporting
  • Notary bills & courier record maintenance
  • File & document management
  • Money receipt issuance
  • Cash & bank ledger updates
  • Loan record keeping
  • Monthly financial report preparation
  • Credit card management
  • Petty cash maintenance
  • Due update & air ticket due check
  • Air ticket ledger management
  • Commission calculation
  • Daily sales book update
  • Banking transactions
  • Gadget inventory monitoring
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