• Knowledge of general accounting procedures.
• Update our online accounting system for sales, purchases, bank transactions, staff payroll posting, staff expenses etc..
• Ensure sales/purchase/expense invoices are raised / posted accurately and in a timely manner.
• Where any discrepancies or issues arise with sales and purchase invoices, raise this with the concerned person in order that a timely resolution can be achieved.
• Ensure bank balances are reconciled back to the bank statements.
• Ability to multi-task and complete responsibilities within tight deadlines with a high degree of accuracy and attention to detail.
• Review and send aged debtors reports generated from the accounting system to the clients.
• Assist Management Accountants with their monthly processes and reports.
• Ensure the Trial Balance is up to date at each month end and prepare relevant reports for review by the Financial Accountant and / or the Finance Director.
• Assist the Financial Accountant in preparing the Yearend audit file to ensure that all information is ready and available in time for review.
• Demonstrate analytical and problem solving skills.
• Ability to maintain confidentiality.
• Effectively utilize multiple applications.
Bficient Services Private Limited is an accounting services company providing Book-Keeping, Management Reporting and Accounting, Year-end statutory reports, Business Analyticals and KPIs to our clients (corporates) located in the United Kingdom (UK).
Our office is located near to Railway Station, Nahur West, Opp Ceat Tyres.
Office timings are fixed (no rotations or shifts) from 12:30 pm to 9:30 pm Monday to Friday (includes 1 Saturday in a month).
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Job Designation : UK Account Processor Job Location : Airoli Experience : min 3 years Salary : 3lpa Working days : 5 Days Timing : 7:00am to 3:00pm 3:00pm to 11:00pm
Providing End-to-End Accounting solutions to Australia / New Zealand Clients Shift: Day-shift
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