GM/ DGM-Accounts (For Spinning Mill)

A Reputed Group of Company; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Oversee daily financial and accounting operations, including journal entries, ledger maintenance, and transaction processing.


• Ensure that all financial data is accurately and promptly recorded in the accounting system, complying with applicable accounting standards and company policies.


• Voucher & Transaction Review


• Check and verify financial vouchers to confirm the legitimacy and correctness of all transactions.


• Reconciliation


• Perform daily and monthly bank reconciliations by comparing internal records with bank statements.


• Investigate and resolve any discrepancies to maintain consistency and accuracy in cash and bank balances.


• Document reconciliation activities and report findings to management.


• Financial Reporting & Analysis (Monthly)


• Income Statements (Profit & Loss)


• Cash Flow Statements