Executive/Sr. Executive- Accounts

A reputed Garments Accessories Company; United Kingdom; On-site; GBP 28,000 - 38,000; Full time

Job summary

A respected garments accessories firm in the United Kingdom is looking for a finance officer to manage day-to-day transactions, handle cash and bank activities, and monitor supplier payments. The ideal candidate should have experience in financial documentation and reconciliation. This role is vital for ensuring accurate financial operations and compliance with audit requirements.

Responsibilities

• Recording all day-to-day financial transactions.
• Handle all cash and bank transactions with proper documentation.
• Monitor supplier payments and customer collections.

Job description

Responsibilities

• Recording all day-to-day financial transactions (sales, purchases, receipts, payments).
• Handle all cash and bank transactions with proper documentation.
• Monitor supplier payments and customer collections.
• Ensure timely settlement of dues and follow-up on receivables.
• Prepare and verify vouchers - journal, payment, receipt, and contra.
• Perform monthly bank reconciliations.
• Handle LC (Letter of Credit) payments related to import/export, if applicable.
• Assist in product costing for accessories and support pricing decisions.
• Coordinate with merchandising or sales for accurate pricing data.
• Work with the store/warehouse to ensure accurate stock records.
• Handle inventory valuation and ensure movement reflects in the accounts.
• Assist in export-related accounting, including bonded warehouse, UD/EXP documentation.
• Maintain audit-compliant documentation for BGAPMEA, BGMEA, Customs, etc.
• Support both statutory and internal audits.