Executive (Accounts)

Deshbandhu Cement Limited; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Daily transaction recording in system.
• Bill adjustment after verification and approval.
• Fund requisition and approval for payments.
• Payments as per fund requisition.
• Bank deposit and withdrawal as per requirement.
• Bank Reconciliation.
• Payable and receivable aging analysis.
• Take responsibility for properly keeping records such as sales, accounts receivable, accounts payable, cash management, general ledger management.
• Maintains Dealer Accounts and reconcile on timely manner.
• Any other task assigned by the Management.