Executive- Accounts & Finance

Esquire Group; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial services company in the United Kingdom is seeking an Accounts & Finance Executive to oversee day-to-day financial operations. The ideal candidate will maintain accurate financial records, assist in preparing monthly and yearly financial statements, and ensure compliance with accounting standards. This role also involves reconciliation of transactions and providing financial data to various operational teams. A strong background in financial reporting and ERP systems is essential for success in this position.

Qualifications

• Experience in maintaining financial records and preparing financial statements.
• Strong analytical skills and attention to detail required.
• Familiarity with accounting software and IFRS standards.

Responsibilities

• Record daily accounting transactions in ERP following IFRS.
• Assist in preparation of financial statements.
• Process vendor bills and maintain payment schedules.
• Support budgeting and forecasting.

Skills

Financial reporting and analysis

Accounting principles

ERP systems

Reconciliation

Tools

ERP software

Job description

Esquire Group is looking for Accounts & Finance Executive is responsible for supporting day-to-day financial operations, maintaining accurate financial records, preparing reports, ensuring compliance with accounting standards, and assisting in financial planning & analysis of RMG Division. The role ensures timely recording, reconciliation, and reporting of all financial transactions aligned with corporate and regulatory requirements.

Job Descriptions

• Record daily accounting transactions in ERP ) following IFRS and company policies.
• Assist in preparation of monthly, quarterly, and annual financial statements.
• Maintain general ledger, journals, vouchers, and supporting documentation.
• Ensure proper classification of accounts, cost centers, and project-wise expenses.
• Process vendor bills, verify GRN/MRR, reconciliation with procurement & store teams.
• Prepare supplier payments, maintain payment schedules, and update aging reports.
• Follow up with buyers, banking team & commercial team for receivables realization.
• Reconcile customers' statements and coordinate for any discrepancies.
• Prepare daily cash/bank position, maintain cashbook & bank ledgers.
• Assist in LC-related accounting entries, bank charges, interest, and foreign exchange adjustments.
• Support treasury operations, fund allocation, and payment execution.
• Assist in budgeting, forecasting, OPEX/CAPEX analysis.
• Support management with MIS reporting, cost analysis, and profitability review.
• Provide financial data to operational teams (Production, Store, Commercial, HR).
• Assist in raw materials, WIP, FG inventory reconciliation with store & production.
• Support costing team in data collection for yarn, knitting, dyeing, cutting, sewing, trims, and overhead cost allocation.
• Verify material consumption, process loss, and variance reporting.