Executive Account, C&F Import

Micro Fibre Group; United Kingdom; On-site; GBP 25,000 - 40,000; Full time

Job summary

A financial services company based in the United Kingdom is seeking a candidate for a role focused on financial management tasks. Responsibilities include preparation of C&F Import Bills, various vouchers, bank reconciliations, and maintaining financial records such as cash books and ledgers. The ideal candidate should be organized and capable of managing multiple finance-related tasks efficiently. This position involves supporting financial operations and ensuring proper documentation of transactions.

Responsibilities

• Preparation of all kinds of C&F Import Bill.
• Prepare all kinds of voucher including Petty cash voucher.
• Preparing and Maintaining of Bank related transactions.
• Maintain receipts and Payment Vouchers, Cash Book, Ledger.
• Prepare monthly Receipts and Payments Statement.
• Prepare Bank Reconciliation.
• Make payment of the supplier bill after final approval.
• Preparation daily vouchers and post to software.
• Maintain the associates' currents accounts.

Job description

• Preparation of all kinds of C&F Import Bill
• Prepare all kinds of voucher (including Petty cash voucher)
• Preparing & Maintaining of Bank related transactions.
• Maintain receipts and Payment Vouchers, Cash Book, Ledger and different financial registers.
• Prepare monthly Receipts and Payments Statement.
• Any kind of task assigned by Management time to time.
• Prepare Bank Reconciliation
• Make payment of the supplier bill after final approval
• Preparation daily vouchers & post it to software
• Maintain the associates' currents accounts