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Job details:
Accountant – UK Accounts
Vacancy - 2 Nos
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 a weekly/monthly basis
- Setting Bank Payments on Bankline
- Preparing and sending a daily report to HO
- Nominal Ledger Scrutiny
- Appling for Chargeback claims
- Other accounting duties
>> Must be able to converse in English, both spoken and written, with good administrative skills.
Requirements:
* Proficiency in MS Excel is a must
* Excellent written & verbal English communication.
* Knowledge of financial reporting, accounting, and budget analysis.
* Experience in U.K. accounting in the hospitality sector would be an added advantage.
- Salary Range : 35 K to 45 K
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