Senior Executive - Accounts

MYBD DEVELOPMENTS PVT LTD,; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• To be responsible for arranging and depositing cheques, recording, and maintaining Banking transactions and bank correspondence.
• Conduct bank reconciliations and resolve reconciling discrepancies.
• Cheque preparation and disbursement.
• Prepare, examine, and analyze bills and invoices, vouchers, accounting records, and other financial reports to assess their accuracy, completeness, and conformance to reporting and procedural standards. perform entries into the proper accounts.
• Checking suppliers' and vendors' bills and arranging payment systematically.
• Prepare all kinds of accounting vouchers like payment vouchers, Receipts vouchers, Bank vouchers, Journal vouchers, etc.
• Maintain day-to-day petty cash, cash management, and cash disbursement.
• Prepare, examine, and maintain financial records in accordance with accounting standards.
• Ensure timely preparation of monthly, quarterly, and annual financial statements and reports.
• Manage accounts payable, receivable, and reconciliation of project-related transactions.