Assistant Manager-Accounts

TALHA GROUP (A strategic alliance with Noman Group); United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the United Kingdom seeks a skilled professional to manage financial reporting, compliance with tax regulations, and overall ledger management. Excellent proficiency in accounting software and advanced Excel skills are essential. The ideal candidate will assist in optimizing financial processes and provide strategic insights to management. Competitive salary and opportunities for growth are offered.

Qualifications

• Proficiency in accounting software and advanced Excel skills.
• Strong understanding of GAAP and IFRS.
• Ability to communicate financial information effectively.

Responsibilities

• Prepare and analyze financial statements and forecasts.
• Maintain accuracy of the general ledger.
• Perform monthly reconciliations of bank statements.

Skills

Financial Reporting

General Ledger Management

Account Reconciliation

Accounts Payable and Receivable

Tax Compliance

Analytical Skills

Tools

Tally

Excel

Job description

Responsibilities

1. Financial Reporting & Analysis: Prepare and analyze financial statements, variance reports, and forecasts to provide insights to management and stakeholders.
2. General Ledger Management: Maintain the accuracy of the general ledger, ensure proper classification of financial transactions, and prepare journal entries.
3. Account Reconciliation: Perform monthly reconciliations of bank statements and other balance sheet accounts to identify and resolve discrepancies.
4. Accounts Payable & Receivable: Manage the processing of invoices, payments, and receipts to ensure timely transactions and proper cash flow management.
5. Tax Compliance: Calculate and maintain compliance with Income Tax and VAT laws, including preparing and filing returns, managing withholding taxes (TDS/VDS), maintaining records (like Mushak documents), and liaising with tax authorities.
6. Auditing & Compliance: Prepare documentation and support for external audits, ensuring adherence to accounting policies and regulatory requirements.
7. Process Improvement: Collaborate with teams to streamline accounting processes, implement automation, and improve the overall efficiency of financial systems.
8. Analytical & Problem-Solving Skills: Ability to analyze complex financial data, identify trends, and resolve discrepancies effectively.
9. Attention to Detail: Crucial for ensuring the accuracy of financial records and reports.

Qualifications

• Technical Proficiency: Proficiency in accounting software (e.g., Tally skill Must, also good in ERP) and advanced Excel skills (e.g., pivot tables, financial modeling).
• Knowledge of Regulations: Strong understanding of Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and relevant tax laws.
• Communication: Ability to communicate financial information clearly and effectively to both financial and non-financial Authority like TAX, VAT others.
• Organization & Time Management: Ability to manage multiple tasks, meet strict deadlines, and maintain accurate financial records.