Executive/Sr. Executive (Accounts Department)

Electra International; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A dynamic financial services company in the UK is seeking an experienced accounting clerk. Responsibilities include accurate data entry, bank reconciliations, maintaining financial records, and assisting in financial statement preparation. The ideal candidate will have strong attention to detail and competency in accounting principles.

Qualifications

• Proficient in data entry and understanding of accounting principles.
• Experience with bank reconciliation and maintaining financial records.
• Ability to prepare financial statements and handle petty cash.

Responsibilities

• Manage accurate data entry into accounting records.
• Prepare bank reconciliation statements and manage transactions.
• Maintain petty cash and all financial records.

Skills

Accurate data entry

Bank reconciliation

Record keeping

Financial statement preparation

Job description

• 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.
• Petty Cash and stock reconciliation.
• Prepare monthly salary, bonus and increment sheet preparation.
• Fund Flow Check & Check the Reconciliation of Bank Accounts.Monitor daily Bank deposits from Showroom.
• Assist in preparing financial statements (cash flow statement, income statements, Balance sheet etc.) for company.
• Any other tasks assigned by management.