Executive - Accounts

M.K. Electronics; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A technology company in the United Kingdom is seeking an individual for accounting responsibilities. The role involves maintaining accounts for the office and showroom, preparing various financial statements, and performing internal audits. Ideal candidates will have experience with computerized accounting software and a strong attention to detail. Tasks may include verifying bills, reconciling accounts, and identifying cost-saving measures.

Responsibilities

• Maintain office and Showroom accounts, cash and bank transactions.
• Prepare receipts, payment statements, and stock records.
• Receive and verify bills against company records.
• Record transactions in computerized accounting software.
• Prepare cash-receivable and bank reconciliations.
• Maintain supplier accounts and update payment information.
• Perform internal audits using standardized procedures.
• Check bills and vouchers in the database.
• Identify loopholes and recommend risk aversion measures.

Job description

Responsibilities

• To maintain office and Showroom accounts, cash and bank transactions.
• To prepare receipts and payment statements, cash and fund flow statement, stock record, etc.
• Receive and verify bills/records against the company records
• Record bank transactions in computerized accounting Software.
• Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.
• Maintain suppliers account, record and update payment information
• Perform internal audit by following standardized audit procedures.
• Check bills, vouchers and entry in computerized database.
• Identify loopholes and recommend risk aversion measures and cost savings of office and showroom.
• Contribution to team effort by accomplishing related and assigned tasks
• Any other related tasks assigned by the Management from time to time
• To carry out any other relevant tasks assigned by the authority as and when necessary.