Executive - Accounts

Creatus Computer Ltd; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services firm is seeking an accounting professional to manage cash collections, maintain financial records, and perform reconciliations. The ideal candidate will ensure strict adherence to credit policies and confidentiality in handling documents. Responsibilities include reporting to management and maintaining accurate accounting statements.

Responsibilities

• Prepare and maintain accounting documents and records accurately.
• Handle daily cash and cheque collections and deposits.
• Perform party ledger reconciliation and maintain petty cash.
• Compile reports and summaries for management.

Job description

Job Location: ECS Computer City Center (Multiplan)

Responsibilities & Context

• Prepare and maintain accounting documents, statement and records accurately;
• Daily Collection (Cash & Cheque) and daily Cash Deposit at Bank.
• Cheque deposit at Bank according to Scheduled date, credit monitoring and realization.
• Party Ledger Reconciliation and maintaining Petty Cash.
• Billing, Confirmation Product delivery, Confirmation T.T and preparing Monthly Expenditure Sheet and reporting to HO.
• Inform management and compile reports/summaries on activity areas and constantly update job knowledge.
• Clients Ledger Reconciliation and to maintain Credit database report.
• Maintain Credit Policy Strictly and Handle Credit Controls & Administration Duties.
• Preparing recovery/non-moving parties list by using non-moving party's sales vs. collection report.
• Ensure Confidentiality Of Credit Operations Documents.
• Perform any other relevant duties assigned by the supervisor