Senior Executive - Accounts (Manufacturing Company)

Pinaki Group; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services organization based in the United Kingdom is seeking an accounts professional to manage daily financial transactions, prepare monthly financial statements, and coordinate with different departments for efficient operations. The ideal candidate will have experience using TallyPrime or similar software, knowledge of financial processes, and the ability to handle accounts payable and receivable.

Qualifications

• Experience with TallyPrime or similar ERP/accounting software.
• Strong knowledge of financial statements and reconciliation processes.
• Ability to handle accounts payable and receivable.

Responsibilities

• Maintain daily financial transactions and ensure proper posting in accounting software.
• Prepare monthly financial statements and support month-end closing.
• Coordinate with various departments for smooth financial operations.

Job description

• Maintain daily financial transactions and ensure proper posting in TallyPrime/ERP/accounting software.
• Prepare Receipt and Payment account.
• Prepare monthly financial statements, bank reconciliation, and support month-end closing.
• Collect Cash and check from Head Office and reconcile at month end.
• Handle accounts payable & receivable, vendor reconciliation, and payment processing.
• Prepare customer invoices, follow up for dues, and maintain ageing reports.
• Perform product costing, monitor production expenses, and prepare inventory reconciliation (RM, WIP, FG).
• Support internal & external audits and maintain proper documentation.
• Prepare MIS reports, cash flow statements, and assist in budgeting.
• Coordinate with production, store, procurement, and sales departments for smooth financial operations.
• Any other financial work assigned by management.