Sr. Accounts Officer

A well reputed company; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the United Kingdom is looking for an experienced accounts manager to oversee daily operations, prepare financial reports, and ensure compliance with accounting principles. The ideal candidate has over 5 years of experience in finance roles and a strong background in budgeting and reporting, making significant contributions to financial performance.

Qualifications

• 5+ years of experience in accounting or finance roles.
• Strong knowledge of accounting principles and practices.
• Proficiency in financial reporting and analysis.

Responsibilities

• Manage daily operations of the Accounts Department.
• Prepare financial reports and statements.
• Oversee cash disbursement procedures.

Skills

Financial reporting

Accounting principles

Budget management

Cash flow monitoring

Reconciliation

Education

Relevant degree in Finance or Accounting

Tools

Accounting software

Job description

Responsibilities

• Manage & oversee the daily operations of Accounts Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis.
• Monthly salary & overtime sheet check.
• Maintain & follow up the Petty Cash.
• Monitor and analyse accounting data and prepare financial reports or statements.
• Set up and enforce proper accounting methods, policies & principles to ensure smooth cash disbursement and prepare payments by verifying documentation.
• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.).
• Ledger reconciliations and report time to time to Management.
• Reviewing and updating financial policies & procedures, ensuring proper implementation & functioning of documents.
• Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statements, cash and fund flow statements, stock records, trial balance, profit and loss accounts, tax and VAT management etc.
• Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
• Have to follow 3rd party transaction.
• Prepare transaction records on the computer and prepare all kinds of vouchers in manual and software.
• Maintain Cash book/Journal book.
• Maintain book of accounts as required by income tax rules and company act.
• Maintain accounts payable and receivable accounts; prepare general ledger.
• Prepare and provide all financial reports to the management.
• Fund requisition papers prepared as per approved budget and prepare management report.
• Prepare monthly, quarterly and yearly accounts.
• Prepare all kinds of VAT and tax deductions at source where applicable and keep records according to government rules and regulations.
• Prepare and maintain internal and external audit requirements.
• Prepare budget variance report; check and maintain payment-related activities with supplier.
• Assist the supervisor to keep records of fixed asset register maintenance works.