Senior Accountant | UK Process

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.