Officer - Accounts and Finance

Bangladesh Development Group/ Magura Group; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A UK-based development organization is seeking an experienced accountant to handle daily accounting transactions, prepare financial statements, and ensure compliant financial records. Candidates should demonstrate proven skills in ERP/Tally software and a strong understanding of accounting principles. This role ensures timely financial reporting and effective cash flow management within a developmental context.

Qualifications

• Proven experience in accounting practices and principles.
• Strong knowledge of ERP/Tally software.
• Excellent attention to detail and organizational skills.

Responsibilities

• Prepare and check accounting transactions and financial records.
• Ensure proper bank reconciliation in a timely manner.
• Prepare and analyze monthly and yearly financial reports.

Job description

• Prepare and check accounting transactions, petty cash, bills and vouchers on a daily basis.
• Ensure proper recording of accounting data in system.
• Ensure bank reconciliation in a timely manner.
• Ensure up to date financial records and transaction.
• Prepare and analyze monthly, quarterly, half yearly & yearly financial reports.
• Prepare financial statements and periodic reports
• Post daily payments, receipts, and journal vouchers in ERP/Tally
• Reconcile bank statements with accounting records
• Handle daily banking activities including deposits, withdrawals, fund transfers, and payments
• Maintain proper documentation and financial records
• Monitor customer receivables and follow up on outstanding payments
• Manage daily cash transactions, collections, and reconciliations
• Monitor project-wise cash flow and prepare updated cash flow statements
• Prepare all payment and expense vouchers
• Ensure compliance with company policies and financial controls.
• Any other task assigned by higher authority as and when required