Executive - Accounts (Corporate Office)

Epyllion Group; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Ensure accuracy of financial reporting and Maintain all inventory-related ledgers.
• Maintain and reconcile import liabilities.
• Update the Fixed Asset Register with new asset additions.
• Calculate depreciation and assess asset values.
• Reconcile inventory recording for monthly closing and ensure proper accounting entries.
• Verify supplier documents for document acceptance.
• Ensure timely and accurate monthly, quarterly, and year-end closings.
• Manage data in Excel and prepare required reports.
• Undertake any additional tasks assigned by management.