Executive - Accounts and Finance (Garments Accessories)

R.PH GROUP; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Maintain daily petty cash book, Ledger, Journal in accounting software with manual.
• Keeping records, payable and receivable, general ledger and other financial date.
• Manage and maintain daily accounts of income & expenditure.
• Prepare salary statement and month closing report on time.
• Check and verify the different bills voucher of financial and operational transaction to prevent fraudulent.
• Prepare a journal and credit voucher on day to day basis and ensure expense are reasonable and also allowable.
• Review of documents and analyze data to gather relevant information.
• Maintain a file of TAX and VAT payments.
• Maintain, update and monitor inventory records.
• Maintain daily fund position and its applications and inform to management.
• Improve efficiency and quality of service to reduce the vulnerability to fraud misappropriation.
• Follow-up management action points and recommendation on update the progress to management.
• Support in company`s operational activities.
• Any other task assigned by the management.