Executive/Sr. Executive - Account & Finance

Bengal Hurricane Group; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A dynamic financial services company in the United Kingdom is seeking a detail-oriented financial administrator. The role involves overseeing daily expenditures, managing petty cash, and preparing management accounts. Strong proficiency in Microsoft Office, especially Excel, and excellent communication skills are essential. Candidates should be able to manage time effectively and perform additional tasks assigned by management. This position offers an opportunity to contribute to the financial oversight of a vibrant organization.

Qualifications

• Experience in cash handling and daily transactions management.
• Strong understanding of financial documentation and file management.
• Ability to prepare management accounts and reports.

Responsibilities

• Oversee daily expenditures, vouchers, and cash transactions.
• Maintain petty cash and assist in monthly management accounts preparation.
• Manage data in Excel and prepare required reports.

Skills

Proficient in Microsoft Office

Strong communication skills

Detail-oriented

Strong knowledge of Reporting & Taxation

Ability to work independently

Job description

• Oversee daily expenditures, vouchers, checking bills, and daily cash transactions.
• Prepare and maintain daily expenditures, vouchers, and daily cash/bank transactions.
• Maintain day to day cash register ERP Checking document/ instruments of the petty cash expenses, and prepare the summary for payments.
• Proper documentation and file management.

• maintain petty cash and day-to-day transactions.

• Undertake any additional tasks assigned by management
• Manage data in Excel and prepare required reports
• Assist in the Preparation of monthly management accounts
• Prepare & Manage Suppliers TDS Challans & Records.
• Proficient in Microsoft Office, particularly Excel Detail-oriented with a high level of accuracy.
• Ability to work independently and manage time effectively.
• Strong communication skills, both verbal and written.
• Strong knowledge of Reporting & Taxation.