Executive, Accounts (Cash Handling)

Beautyology; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A growing skincare brand in the UK seeks an Executive, Accounts (Cash Handling) to manage cash-related financial activities, ensuring accurate record-keeping and compliance with policies. The ideal candidate is detail-oriented with strong organizational skills. This role is crucial for maintaining financial operations and supporting audit requirements.

Qualifications

• Detail-oriented individual who can maintain financial accuracy.
• Ability to support audit requirements effectively.
• Experience in cash handling and financial documentation.

Responsibilities

• Manage all cash-related financial activities.
• Prepare and maintain daily cash books and transaction records.
• Deposit and withdraw company funds from the bank as required.
• Prepare daily cash reconciliation statements.

Skills

Attention to detail

Financial accuracy

Organizational skills

Honesty

Communication skills

Job description

About Beautyology

BEAUTYOLOGY is one of Bangladesh's fastest-growing skincare and wellness brands, combining innovation, integrity, and a customer-first approach. With a rapidly expanding product line and nationwide presence, we are setting new standards in the beauty and lifestyle industry through quality, professionalism, and operational excellence.

Our strength lies not only in our products but in our people, the driving force behind every milestone we achieve.

Why Join Beautyology?

At Beautyology, you'll be part of a performance-driven environment that values strategy, efficiency, and collaboration. We foster a culture of growth, encourage new ideas, and reward results. Here, your expertise will directly shape the future of a fast-scaling brand that's making a mark in the skincare sector of Bangladesh.

Job Purpose

The Executive, Accounts (Cash Handling) will manage all cash-related financial activities, ensuring accurate record-keeping, proper documentation, timely deposits, and smooth daily operations. This role requires a detail-oriented, honest, and highly responsible individual who can maintain financial accuracy, support audit requirements, and work closely with the finance team to ensure transparent accounting practices.

Key Responsibilities

Cash Management & Documentation

• Prepare and maintain daily cash books, vouchers, and transaction records accurately.


• Ensure proper maintenance and safe filing of all cash-related vouchers and supporting documents.


• Verify cash transactions and ensure all entries are updated in the accounting system.

Bank Transactions & Reconciliation

• Deposit and withdraw company funds from the bank as required.


• Maintain proper cash balance at the end of each day.


• Prepare daily cash reconciliation statements to match records with physical cash.

Reporting & Coordination

• Prepare and submit daily, weekly, and monthly cash reports to the Head of Accounts.


• Coordinate with internal teams to ensure timely collection, payment, and support for operational activities.


• Assist in maintaining accuracy and transparency in overall financial processes.

Compliance & Audit Support

• Ensure all cash transactions follow company policies and financial guidelines.


• Support internal and external audits by providing required documents and reports.


• Maintain strict confidentiality and integrity regarding all financial information.