Executive/ Sr. Executive - Accounts

Bruvana Beverage Ltd.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Preparation of bills and vouchers in compliance with applicable tax databases and regulations
• Reconciliation of sales transactions with the company's accounts to assure accuracy and completeness
• Reconciliation of dues to keep all outstanding amounts up to date
• Reviewing and authorizing payment requests to vendors and suppliers in line with internal controls
• Updating and sharing collection reports with the Management Information System (MIS) for monitoring and decision-making
• Maintaining petty cash and reconciling factory petty cash to account for all small expenses
• Preparing cash flow statements and variance reports to track financial movements against projections
• Preparing daily fund status reports to provide a clear view of available cash
• Obtaining management approval for cheques and bills to be processed
• Preparing payable schedules, receivable schedules, and advance and prepayment schedules to aid in financial oversight and future planning.