Jr. Executive, Accounts

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

Job description

Responsibilities

• Handle cash transactions, petty cash, and bank dealings.
• Ensure timely bill collection and payment disbursement.
• Maintain accounts payable and receivable accurately.
• Prepare monthly bank reconciliations.
• Assist in preparing monthly and annual financial statements/reports.
• Working knowledge of Accounting Software Tally Prime is preferable.
• Perform any other tasks assigned by the Management.
• Preparing daily fund position report.
• Ensuring regular data, entry and getting reports & statements.