Job Description
Job Title
Senior Executive - UK Accounting
Designation
Sr. Executive
Job Type
Full - Time
Department
KS Arcis
Location
Gurugram
Domain
UK Accounting

Desired Qualifications:
Detail oriented Graduate/Post-Graduate in Commerce or MBA in Finance having good
accounting knowledge and 4 to 5 years of work experience in accounting. Working knowledge
of an accounting software and MS Office is required.
Positive written and verbal skills in English.
Roles & responsibilities:
Creation and posting of financial transactions majorly related to invoices to customers, cash receipts, supplier invoices, bank and credit card accounts and payroll reports. The profile also includes reconciliation of balances in various bank, credit card, liability control accounts and other balance sheet accounts to ensure their accuracy.
Principal Accountabilities:
- Checking all the required inputs with reference to the instructions and compiling list of the missing inputs
- Sharing list of missing inputs with the Sr. Executive/Team Lead for sending over to client




- Considering the scope of work and instructions, carrying out the following activities:
- Posting of supplier invoices while checking for duplicate postings within the given timelines
- Allocation of payments to supplier outstanding invoices, where supplier payment run is not done
- In case supplier payment run is done, collating details of the outstanding supplier invoices in the prescribed format for obtaining approval from client
- Payment of invoices and generation of txt file for bank transfers to suppliers by client
- Reconciliation of ledgers to the supplier statements, wherever available
- Issuance of invoices to customers and allocation of receipts against outstanding invoices
- Reconciliation of ledgers to the customer statements, wherever available
- Posting of payroll journals
- Recording of other bank receipts and payments
- Recording of cash receipts and payments
- Reconciliation of bank, credit card, petty cash a

📌 -KSA-Senior Executive-GGN (Gurugram)
🏢 Sharp Group
📍 Gurugram