Assistant Manager- UK Account

5 - 8 years

5 - 10 Lacs

Posted:3 weeks ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • General ledger scrutiny & transaction reallocation / reclassification
  • Preparation of ETB & Year-end Journals
  • Balance sheet Fixed Assets, VAT, Payroll, Loan, Bank, Credit Card reconciliation
  • Finalization software posting
  • FRS 102, 102(1A) & 105 reporting
  • Corporation tax computation
  • Knowledge on AP and AR management
  • Posting of credit card transactions
  • Posting of bank transactions, including allocations to debtors and creditors
  • Knowledge of Xero, QB, Sage and other Bookkeeping software
  • Preparing management accounts (added advantage, not mandatory)
  • Team Handling & Management
  • Client Handling & Management

Preferred candidate profile

  • Any commerce graduate/postgraduate/Inter CA/CA
  • Ability to apply basic accounting principles
  • Analytical skills to review the books and identify variances
  • Good written and verbal communication skills including understanding of dealing with the clients
  • Highly motivated
  • Working knowledge of Microsoft Office applications
  • Ready to work cooperatively in teams
  • Multitasker

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