Executive (Accounts)

WAAW Fashion Ltd. (A sister concern of Akij Insaf); United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A fashion company in the United Kingdom is seeking an accountant to handle various ERP entries, prepare monthly financial statements, and perform reconciliations. The ideal candidate will manage documentation and ensure compliance with VDS and TDS regulations. This role offers the opportunity to contribute to the financial integrity of the company.

Responsibilities

• All kinds of receipt and payment entry in ERP.
• Adjustment & others Journal voucher Entry in ERP.
• Materials Receiving Entry check and edit in Books of Accounts.
• Monthly Financial Statement preparation.
• All types of reconciliation.
• Prepare report on 'Receipt & Payment'.
• Documentation for bill, voucher and others.
• Deduct and Deposit VDS & TDS.
• Inventory valuation.
• Any other task given by management.

Job description

Responsibilities

• All kinds of receipt and payment entry in ERP.
• Adjustment & others Journal voucher Entry in ERP.
• Materials Receiving Entry (Purchase Voucher) check and edit in Books of Accounts on due time.
• Monthly Financial Statement preparation.
• All types of reconciliation such as bank, salary voucher, raw material and supplier & customer ledger
• Prepare report on "Receipt & Payment".
• Documentation for bill, voucher and others.
• Deduct and Deposit VDS & TDS as per terms and condition.
• Inventory valuation.
• Any other task given by management.