UK Accounts Executive

Arna Services; Ahmedabad District; On-site; INR 300,000 - 480,000; Full time

Job summary

Arna Services in Ahmedabad is seeking a skilled UK Accounts Executive / Senior Accounts Executive to join our team and handle core accounting for UK clients.

You will manage Accounts Payable/Receivable, bank postings, reconciliations, month-end journals, and prepare MIS and management accounts in line with UK standards. Freshers welcome; prior UK accounting exposure is a plus, with strong Excel skills.

Qualifications

• 0-4 years UK accounting experience preferred; freshers are welcome.
• Bachelor's or professional qualifications (B.Com/M.Com/CA/ACCA/CA Inter) with strong communication.
• Strong proficiency in Excel and MS Office.
• Good understanding of UK bookkeeping practices.

Responsibilities

• Manage AP/AR, bank postings, and bank reconciliations.
• Post daily bank transactions and monitor cash flow.
• Liaise with suppliers and clients to resolve queries.
• Prepare month-end adjustments and journal entries.
• Prepare MIS and management accounts for internal and UK client review.
• Handle end-to-end monthly accounts finalization for UK clients.
• Ensure compliance with UK accounting standards and internal controls.
• Perform regular balance sheet reconciliations for key accounts.

Skills

UK accounting principles

Excel

Communication skills

MS Office

Attention to detail

Education

B.Com / M.Com / CA / ACCA / CA Inter

Job description

We are looking for a skilled UK Accounts Executive / Senior Accounts Executive to join our team.

Roles and Responsibilities:

1. Manage core accounting functions including Accounts Payable, Accounts Receivable, Bank Posting, and Bank Reconciliation.
2. Posting of daily bank transactions and monitoring cash flow movements.
3. Liaise with suppliers and clients where required to resolve queries.
4. Perform Supplier Statement Reconciliations and track outstanding balances.
5. Allocation of receipts and payments against invoices in a timely manner.
6. Prepare month-end adjustments such as accruals, prepayments, deferred revenue, depreciation, and other journal entries.
7. Prepare various financial analyses and reports as required by management.
8. Prepare monthly MIS and process-driven reports for internal and client review.
9. Prepare Debtors and Creditors Ageing Reports and conduct regular review follow-ups.
10. Perform monthly Balance Sheet reconciliations for key accounts.
11. Prepare Monthly Management Accounts including P&L, Balance Sheet, and variance analysis.
12. Handle end-to-end monthly accounts finalization for UK clients.
13. Ensure compliance with UK accounting standards and company internal controls.
14. Undertake additional duties assigned by management.

Essential Requirements:

1. 0-4 years of UK accounting experience is preferred; freshers are also welcome to apply.
2. Bcom, Mcom, CA, ACCA, CA Inter candidates with strong communication skills are welcome.
3. Strong proficiency in Excel and MS Office.
4. Strong understanding of core accounting principles and UK bookkeeping practices.

Location:

Ahmedabad

Work Timings:

• April to October: 12:30 PM to 10:00 PM IST
• November to March: 1:30 PM to 11:00 PM IST