Executive/ Sr. Executive - Accounts

Meghna Group of Industries.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Prepare daily bank reconciliation statements to ensure accuracy between bank balances and books of accounts.
• Maintain accounts receivable records and regularly monitor customer dues.
• Perform customer reconciliation to identify and resolve discrepancies in a timely manner.
• Record customer collection entries accurately to ensure proper cash and bank reporting.
• Review outstanding receivables and support timely follow-up and collection activities.
• Prepare customer ageing reports and receivable statements for management review.
• Support monthly closing activities, including ledger maintenance and account adjustments.
• Verify and check transport bill vouchers, TA/DA bills, and other expense-related documents.
• Coordinate with internal departments, banks, and auditors to ensure smooth financial operations and compliance.