Sr Accountant

Exp required - 3 years

Shift timing - 11:00AM to 8:00 PM

Preffered experience - UK Accounting

Job Description for Position of Sr. Accountant:

Accounts Payable:

Accounting of Supplier Invoices and posting.

Managing Expenses with the Budget given to GM.

Supplier reconciliation and query solving.

Payment run and Supplier document management.

Assistance in Preparation of VAT.

Credit card and expense claim processing.

Accounts Receivable:

Managing the Aged debtors and Payment Chaser tracker.

Courtesy email / Calls to Customer to confirm if they received the Invoice and necessary

back.

Resolve the Customer Queries with Customers and update GM where necessary.

Post the Customer payments and allocation.

Send emails for Reminders, Chasers and dunning letters.

Posting of Daily Revenue.

Checking of Daily reports.

Banking & Others:

Posting Bank, Cash, Sales, Purchase transaction in Xero.

Bank reconciliation in Xero.

Debtors Reconciliation and balancing merchant accounts.

Nominal ledger Scrutiny.

Payroll processing.

Assisting Financial Controller in other accounts function.

Other Duties.

Monthly and Weekly reporting to Line Manager and Directors.