Executive - Finance & Accounts

Mohananda Agriculture and Fisheries Limited; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A growing agriculture and fisheries firm located in the UK is seeking a finance professional responsible for preparing financial statements and managing bookkeeping records. Key responsibilities include bank reconciliations, monitoring customer and vendor credits, and preparing tax documents. Ideal candidates will have a strong background in finance and accounting practices.

Qualifications

• Experience in preparing financial statements.
• Ability to manage bank reconciliations and accounts payable/receivable.
• Knowledge of Tax & VAT preparation.

Responsibilities

• Prepare monthly, quarterly, and yearly financial statements.
• Conduct daily accounting activities with required documentation.
• Handle bank reconciliations and customer/vendor credit monitoring.
• Maintain financial records including cash books and ledgers.
• Prepare reporting documents timely under supervision.
• Prepare Tax & VAT Challans related to sales and purchases.

Job description

Overview

This job opening is for Mohananda Agriculture & Fisheries Limited which is a subsidy project of Impress-Newtex Composite Textiles Limited located at Habiganj, Sylhet.

Responsibilities

• Completing various activities in relation to preparing monthly, quarterly and yearly financial statements
• Preparing daily accounting & financial activities with a professional skepticism and ensuring proper supporting documents of transactions are recorded and stored
• Working on monthly bank reconciliation, Sales Invoices against A/R reconciliation (Collection & Credit monitoring of customers) and Payable Invoices against A/P reconciliation (Payment & Credit monitoring of vendors)
• Maintain Receipts and Payment Vouchers, Cash Book, Ledger and other registers related to record keeping for Finance and Accounts
• Have to prepare reporting documents, under the supervision of Finance and Accounts Manager in a timely manner
• Preparing Tax & VAT Challans relating to Sales and Purchases of goods