Verified Job
Accounting - Finance
Senior Accountant UK Process
Accounting - Finance
#398725
Remote / WFH
Job Description
UK Accountant
Experience - 5+years (WFO)
Location - Ahmedabad
Responsibilities:
• Preparation of Monthly Management Accounts
• To ensure the accurate and timely submission of Accounts for Head Office
• Posting Bank, Cash, Sales, Purchase transaction in Xero
• Bank reconciliation in Xero
• Preparing and posting all accruals, prepayments, deferred revenue, provisions and inter-company journals
• Debtors Reconciliation and balancing merchant accounts (Barclays and Elavon)
• Suppliers Reconciliation with their statements on weekly / monthly basis
• Setting Bank Payments on Bankline
• Preparing and sending daily report to HO
• Nominal ledger Scrutiny
• Appling for Chargeback claims
Skills required:
• Proficiency in MS Excel is must;
• Excellent written & verbal English communication.
• Knowledge of financial reporting, accounting, and budget analysis.
Experience - 5+years (WFO)
Location - Ahmedabad
Responsibilities:
• Preparation of Monthly Management Accounts
• To ensure the accurate and timely submission of Accounts for Head Office
• Posting Bank, Cash, Sales, Purchase transaction in Xero
• Bank reconciliation in Xero
• Preparing and posting all accruals, prepayments, deferred revenue, provisions and inter-company journals
• Debtors Reconciliation and balancing merchant accounts (Barclays and Elavon)
• Suppliers Reconciliation with their statements on weekly / monthly basis
• Setting Bank Payments on Bankline
• Preparing and sending daily report to HO
• Nominal ledger Scrutiny
• Appling for Chargeback claims
Skills required:
• Proficiency in MS Excel is must;
• Excellent written & verbal English communication.
• Knowledge of financial reporting, accounting, and budget analysis.
