Sr Accountant - UK Process - Ahmedabad

5 - 10 years

4 - 6 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • 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
  • Other accounting dutieS

Must be able to clearly converse in English both spoken and written with good Administrative skills.

Requirements:
* Proficiency in MS Excel is must; * Excellent written & verbal English communication. * Knowledge of financial reporting, accounting, and budget analysis. * Experience in U.K Accounting in hospitality sector would be an added advantage.

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