UK Accounts Officer – Accounts Payable and Treasury

Position Overview We are looking for a detail-oriented and proactive Accounts Officer to join our Finance & Accounts team. The candidate will be responsible for managing day-to-day accounting operations, accounts payable and receivable activities, bank and credit card reconciliations, and treasury-related transactions. The ideal candidate should have hands-on experience in financial record management, reconciliations, accruals, prepayments, and accounting software. Experience with Sage 200 or Xero will be an added advantage. Key Responsibilities 1. Accounts Payable & Receivable Process supplier invoices, payments, receipts, and other financial transactions accurately. Maintain accounts payable and accounts receivable records. Monitor outstanding invoices and follow up on pending payments. Ensure timely processing and recording of financial transactions. 2. Banking & Treasury Operations Perform daily bank postings and payment uploads in accounting software. Manage daily banking transactions and maintain accurate records. Handle bank and credit card reconciliations. Reconcile intercompany loan accounts and investigate discrepancies. 3. Reconciliation & Financial Reporting Perform regular reconciliations of: Bank accounts Credit card accounts Debtors and creditors control accounts Intercompany loan accounts Suspense accounts Identify and resolve reconciliation discrepancies. Assist with month-end closing activities and financial reporting. Prepare and review accruals, prepayments, and variance analysis. 4. Compliance & Audit Support Maintain accurate financial documentation and accounting records. Ensure compliance with applicable accounting standards and internal financial controls. Support internal and external audits by providing relevant financial records and documentation. Required Skills & Qualifications Bachelor’s degree in Accounting, Finance, Commerce, or a related field. 1–3 years of relevant experience in accounting, accounts payable, accounts receivable, or bank reconciliation. Good understanding of accounting principles, accruals, prepayments, and variance analysis. Hands-on experience with bank and credit card reconciliations. Knowledge of accounting software such as Sage 200 or Xero. Good proficiency in MS Excel and Microsoft Office. Strong analytical, numerical, and problem-solving skills. Excellent attention to detail and accuracy. Good verbal and written communication skills. Ability to work independently and collaboratively within a finance team. Key Performance Indicators (KPIs) Timely completion of month-end closing activities. Accuracy of financial records and reporting. Timely completion of bank and account reconciliations. Effective identification and resolution of financial discrepancies. Compliance with accounting processes and internal controls. Work Requirements Work Location: Ahmedabad (Work From Office). Shift Timings: UK Shift (12:30 PM – 10:00 PM IST / 1:30 PM – 11:00 PM IST). Candidates should be comfortable working in rotational UK shift timings, as applicable.