Executive / Sr. Executive (Accounts)

BnB Group (Tested and Trusted); United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Accurate Data entry into all level of accounting in the company.
• Prepare bank reconciliation statements and conducting banking related tasks, Bank account operate and maintain all bank transactions.
• Maintain petty cash, cash book, ledger book, all records and registers.
• Prepare and check all kinds of bill vouchers, Journal entries as per rules and regulation.
• Submit VAT returns and other documents to VAT authority on time.
• Proper Maintain Vat Register Book.
• Petty Cash and stock reconciliation.
• Fund Flow & Check the Reconciliation of Bank Accounts.
• Assist in preparing financial statements (cash flow statement, income statements, And Balance sheet etc.) for company.
• Any other tasks assigned by management.