Officer / Executive (Accounts Officer)

CAPITAL POWER ENGINEERING (BD.); United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading engineering firm in the United Kingdom is seeking an experienced accounting professional to handle accurate data entry, prepare financial statements, and manage all banking-related tasks. Responsibilities include maintaining records, preparing monthly salary and bonus sheets, and assisting in financial analysis. The ideal candidate should have a strong understanding of accounting practices and excellent attention to detail. This position offers the opportunity to work in a supportive environment with opportunities for professional growth.

Qualifications

• Proficient in data entry and accounting procedures.
• Experience in preparing financial statements.
• Ability to manage banking transactions and reconciliations.

Responsibilities

• Perform data entry for accounting records.
• Prepare bank reconciliation statements.
• Maintain petty cash and ledger records.
• Prepare monthly salary and bonus sheets.
• Assist in preparing financial statements.

Skills

Accurate Data Entry

Bank Reconciliation

Record Maintenance

Preparation of Financial Statements

Cash Management

Job description

• Accurate Data entry into all level of accounting in the company.
• Prepare bank reconciliation statements and conducting banking related tasks, Bank account operate and maintain all bank transactions.
• Maintain petty cash, cash book, ledger book, all records and registers.
• Responsible for daily prepare of accounting transactions (all kinds of accounts vouchers) like Payment vouchers and receipt vouchers.
• Prepare and check all kinds of bill vouchers, Journal entries as per rules and regulation.
• Prepare monthly salary, bonus and increment sheet preparation.
• All types of records must be maintained.
• Assist in preparing financial statements (cash flow statement, income statements, Balance sheet etc.) for company.
• Manage the store room, prepared monthly report and maintain challan & register book.
• Any other tasks assigned by management.