Sr Accountant - UK Process - Ahmedabad

• 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 weekly / monthly basis
• Setting Bank Payments on Bankline
• Preparing and sending daily report to HO
• Nominal ledger Scrutiny
• Appling for Chargeback claims
• Other accounting dutieS
  

Must be able to clearly converse in English both spoken and written with good Administrative skills.

Requirements:

* Proficiency in MS Excel is must;
* Excellent written & verbal English communication.
* Knowledge of financial reporting, accounting, and budget analysis.
* Experience in U.K Accounting in hospitality sector would be an added advantage.