Executive Accounts

Wener Trading Co.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Prepare and maintain accounts, including cash/bank transactions, receipts/payments, fund flow, stock records, and trial balance.
• Record and update all accounting data accurately and on time.
• Conduct timely bank and party payment reconciliations.
• Prepare and analyze financial reports (monthly, quarterly, half-yearly, yearly).
• Monitor daily accounts operations and ensure proper documentation.
• Support budgeting, financial planning, and product costing with management approval.
• Check DO (Delivery Order) rates, credit control, and ensure compliance with company policies and statutory requirements.
• Verify work orders with management approval.
• Perform any other tasks as assigned by higher authority.