Executive - Account & Finance

Shepherd Fancy Yarn Limited.; United Kingdom; On-site; GBP 35,000 - 45,000; Full time

Job summary

A renowned company in the United Kingdom seeks an Executive for Accounts and Finance. The ideal candidate will manage financial analysis and reporting using Tally ERP9 and Excel. Responsibilities include overseeing daily expenditures, maintaining cash registers, and preparing key financial statements such as Trial Balance and Income Statement. Knowledge of VAT and tax is crucial. This position requires manual account handling experience and strong documentation skills.

Qualifications

• Experience handling accounts manually.
• Proficiency in financial analysis and reporting.
• Ability to manage petty cash documentation and summaries.

Responsibilities

• Perform financial analysis and reporting.
• Maintain daily cash register and prepare summaries.
• Oversee daily expenditures and prepare financial statements.

Skills

Experience with Tally ERP9

Proficiency in Excel

Knowledge of VAT & tax

Job description

A Renowned Group of Company Looking for Executive -Account and Finance.

Must have experience handle Accounts manually and also must have experience & skill in accounts customize software like Tally ERP9 Software and Excel.

• Perform financial analysis and reporting to management as needed by using Excel & Tally ERP9 & Tally Prime.
• Maintain day to day cash register ERP9 Checking document/ instruments of the petty cash expenses, and prepare the summary for payments.
• Proper documentation and file management.
• Oversee daily expenditures, vouchers, checking bills, and daily cash transactions Prepare and maintain daily expenditures, vouchers, and daily cash/bank transactions Prepare monthly Trial Balance, Income Statement and Balance Sheet, etc.
• Any other job relating to finance and accounts as assigned by management from time to time Knowledge on vat & tax.
• Stock report. Bank reconciliation.