Accounts Manager

Concord I-K Tower Owners Association; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Developing and maintaining proper financial accounting systems and process for cash management, accounts payable, accounts receivable, credit control, and petty cash.
• Supervise and monitor Monthly Accounts Statements, Monthly Material/Goods Consumption Report, Project /Job Costing, Payroll and tax & VAT issues.
• Prepare timely and detailed reports on financial performance on a monthly, quarterly and annual basis.
• Develop, implement, and ensure compliance with internal financial, accounting, tax and VAT policies and procedures.
• Track the company's financial status and performance to identify areas for potential improvement.
• Analyze cash flow, cost controls, and expenses to guide business leaders. Analyze financial statements and find out to pinpoint potential weak areas.
• Expose financial operation, accounting & reporting, crafting, and developing internal control systems.
• Define, design, and analyze business processes and monitoring costs and profitability statements.
• Preparation of budget and budget variance analysis.
• Preparation of forecasted cash flows and actual cash flows.
• Process loss calculation under different cash generating units.
• Any other tasks as assigned by management.