Executive/ Sr. Executive - Accounts & Finance

SHODESH GROUP; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• To prepare, verify & reconcile accounts receivable & payable on regular basis & report to the Management on receivable & payable status in financial Dashboard.
• Monitoring cash, bank & other ledgers of branch offices so that all entries are in accurate order.
• Analysis of branch office expenses and preparing comparative & analytical report of branch wise performance.
• Check & verify requisition and submit to the Management for approval.
• After approval of the Requisition, maintaining a database of requisition in prescribed format & reporting to the Management on regular basis.
• Checking & postings of all vouchers including receipt vouchers, Contra vouchers, Payment vouchers, and Journal vouchers.
• Check & reconcile daily cash in hand & bank balance.
• Check & post daily Job vouchers.
• Associating in file closing.
• Assisting departmental head on preparation of monthly income statement, balance sheet & cash Flow etc.
• As per the rate chart of delivery order, checking whether employees are issuing requisitions and vouchers.
• Keeping accurate records of when the goods supplied by the Jetty Sarkar were unstuffed and delivered.
• Checking job vouchers and money receipts of the Export and Import department.
• Claiming security deposits from Shipping Agents and keeping records of those.
• Any other task assigned by the Management.