Executive - Accounts

European IT Solutions, Bangladesh; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Maintain and administrated company accounts, cash & bank transactions, cash and fund flow statements, and reconciliation statements on a daily basis.
• Records vendor bills and payment vouchers properly to ensure accuracy in all accounting results.
• Verify the payment with bills and analyze the nature of expenses to assure operational efficiency.
• Payment collection from customers and deposit to respective bank account timely.
• Monitor receivables and payables of relevant entries regularly to substantiate the financial relationship of the company.
• Prepare different financial reports on monthly, quarterly, and year-end closing.