Executive Officer (Account)

THE TUFTED PUFFIN LTD.; United Kingdom; On-site; GBP 100,000 - 125,000; Full time

Job description

Responsibilities

• Preparing daily Accounts of the Factory and all others relevant aspect and tax returns.
• Auditing Financial information.
• Store management and inventory.
• preparing daily book keeping and updating all ledgers.
• Prepare journal entries and ledgers
• Process monthly salary sheets and ensure timely disbursement
• Verify bills, perform bank reconciliations, and maintain account balances
• Prepare profit & loss statements, balance sheets, and monthly reports
• Issue call money notices and collect payments for allotted company shares
• Process factory purchase bills and payments
• Coordinate with procurement and inventory teams on financial matters
• Follow up on receivables and update invoices regularly
• Analyze overhead costs and assist with budget preparation
• Arrange Board of Directors meetings on schedule and prepare necessary documentation