As an Accounting Executive/Officer, you will be responsible for maintaining day-to-day bookkeeping, reconciliations, period closing, and monthly review of accounts for our group companies: 1) Nationwide Paper Ltd - UK 2) Value and Service Dental Supplies Ltd - UK & USA 3) Qudent - UK and our Restaurant/Franchise clients from USA. Key Responsibilities: Manage day-to-day financial operations, including accounts payable, accounts receivable, and payroll processing as below:
Vendor Bills Processing
Vendor Statement Reconciliation
Bank Entries and Reconciliation
Credit card Entries and Reconciliation
Payroll Processing and Payroll Entries
Preparation of customer invoices and mailing
AR and Revenue Reconciliation
Merchant Receipts Reconciliation
Updating Document Checklist and Maintain Documents
Assist in the preparation of financial statements and reports.
Payroll Recording and Reconciliation
Accruals, Prepayments, Deferred Revenue, Depreciation and Month end Adjustments
Team Communication
Review and preparation of financial statements
Protect confidential details of clients
Qualifications:
Bachelor’s or Master degree in accounting, Finance, or a related field.
CA, Inter-CA,
Experience in USA or UK or AUS KPO is required (MUST)
Experience in Restaurant accounting and Franchise accounting preferable
Years of Experience:
2 to 3 years in relevant work profile/scope
Required Skills:
MS Excel
Must to have skills of using Intuit quickbooks (QBO), Xero