Executive- Accounts

A Reputed RMG Group of Company; United Kingdom; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading financial services company is seeking an experienced Executive - Accounts to manage financial operations. This role involves cash management, auditing support, and ensuring accurate financial reporting. The ideal candidate should have at least 3 years of experience, along with a relevant degree. Join our dynamic finance team to contribute to month-end closures and seamless reporting in a fast-paced environment.

Qualifications

• Minimum 3 years of experience in financial operations.
• Proficient in cash management and month-end closures.
• Relevant degree in accounting or finance.

Responsibilities

• Manage month-end closing of knitting bills and auditing issues.
• Handle daily cash receipts and disbursements.
• Reconcile cash balances and report discrepancies.
• Coordinate with banks for financial transactions.

Skills

Meticulousness

Cash Management

Financial Reporting

Auditing

Education

BBA/MBA in Accounting

CMA/CA-CC

Job description

Overview

We are seeking a meticulous and experienced Executive - Accounts to join our finance team. This role is essential for managing financial operations, with a focus on knitting-related processes, cash management, and auditing support. The ideal candidate will contribute to accurate month-end closures and ensure seamless financial reporting in a fast-paced environment.

Responsibilities

• Month end closing of the knitting bill, knitting WIP, Auditing issues
• Handle daily cash receipts, disbursements and petty cash management, preparing cash vouchers, receipts & maintain physical/oracle cash books.
• Reconcile cash balances daily & report discrepancies.
• Coordinate with banks for deposits, withdrawals, and statements reconciliation.
• Knitting advice & reconciliation

Qualifications

• Education: BBA/MBA in Accounting from any reputed university & CMA/CA-CC will be an added advantage
• Experience: At least 3 years

Competency Requirements

• Reporting
• Voucher Posting