Officer/ Sr. Officer - Finance & Accounts

A leading garments and textile manufacturing company; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A manufacturing firm in the United Kingdom is seeking a finance professional to manage cash transactions and provide reports to management. Key responsibilities include preparing bank reconciliation statements, dealing with financial institutions, and maintaining operational activities in the accounts department. Ideal candidates will have experience in financial management and reconciliation tasks.

Responsibilities

• Preparing and maintaining cash and bank transactions, receipt and payment statement.
• Providing different types of reports to the management.
• Maintaining operational/financial activities of accounts department.
• Dealing with banks and other financial institutions.
• Calculating TDS, VDS and net payable of advance bills.
• Preparing bank reconciliation statements.
• Preparing reconciliation statement of IPCA, reimbursement, trade receivable, trade payable tax, VAT, payroll and custom/excise duty.

Job description

Responsibilities

• Preparing and maintaining cash and bank transactions, receipt and payment statement, MIS etc.
• Provide different type reports to the management.
• Maintain Operational/ financial activities of accounts department.
• Dealing with bank and other financial institute.
• Calculation of TDS,VDS and Net Payable of Advance Bills of Party & Employee.
• Prepare Bank Reconciliation Statements
• Prepare reconciliation statement of IPCA, reimbursement, trade receivable, trade payable Tax, VAT, Payroll and Custom/ Excise duty Management.
• Any other task assigned by the management