Executive/ Sr. Executive - Accounts & Finance

Maheen Accessories Ltd.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Manage day-to-day cash operations, including cash receipts, disbursements, and bank deposits.
• Maintain and update cash books, ensuring accuracy and completeness of records.
• Monitor and manage cash balances to ensure sufficient liquidity as per budget and operational needs.
• Ensure bank reconciliations align bank statements with company records.
• Prepare and maintain payment and receipt statements and report to supervisor accordingly.
• Identify discrepancies and resolve them properly and promptly.
• Ensure cash activities comply with company policies, financial regulations, and statutory laws.
• Daily, weekly, and monthly accounts related report preparation and checking.
• Prepare and record regular receipts and payments vouchers.
• Prepare TAX & VAT related documents.
• Maintain all types of documents related to VAT & Tax.
• Other accounting-related day-to-day tasks.
• Handling cash & bank-related work.
• Special assignments as per management requirement.
• Maintain all accounting-related books and documents.
• Checking all types of purchase bills & review billing process.
• Ensuring timely data entry in the accounting software.
• Prepare different kinds of financial reports/information related to day-to-day business transactions.
• Any other tasks as assigned by management.