Executive/Sr. Executive-Finance & Accounts

Betopia Group; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a finance support role to ensure accurate transaction processing and compliance with internal control standards. This position involves preparing various financial vouchers, bank reconciliations, and assisting in monthly reporting cycles. Ideal candidates should be detail-oriented and proficient in handling financial documents and transactions.

Responsibilities

• Prepare various vouchers in ERP software.
• Prepare bank reconciliation statements and loan statements.
• Reconcile accounts payable and receivable.
• Assist in bank-related tasks such as preparing bank drafts and processing withdrawals.
• Verify and process invoices, transactions, and payments to suppliers.
• Receive, count, and verify cash transactions from various sources.
• Deposit cash and checks into the bank promptly.
• Assist in the preparation of financial statements and MIS reports.
• Perform any other tasks assigned by the supervisor.

Job description

This role supports Betopia Group's financial integrity by ensuring accurate transaction processing, timely reconciliations, and strict compliance with internal control standards. The position works closely with Finance, Accounts, and various business units to maintain reliable financial records, streamline cash and bank operations, and contribute to monthly reporting cycles.

Responsibilties:

• Prepare various vouchers (sales, purchase, adjustment, and journal vouchers) in ERP software
• Prepare bank reconciliation statements and loan statements
• Reconcile accounts payable and receivable
• Assist in bank-related tasks such as preparing bank drafts and processing withdrawals
• Verify and process invoices, transactions, and payments to suppliers
• Receive, count, and verify cash transactions from various sources
• Deposit cash and checks into the bank promptly
• Assist in the preparation of financial statements and MIS reports
• Perform any other tasks assigned by the supervisor