Assistant Manager (Micro-Credit)

HARD GROUP; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a dynamic individual to manage financial transactions, prepare detailed financial reports, and ensure accurate accounting practices. This role requires excellent communication skills and proficiency in accounting software like TALLY and Microfin 360. Candidates should be adept at managing vendor relations, compliance with tax regulations, and maintaining financial records. This position offers a demanding yet rewarding opportunity for those with a strong accounting background.

Qualifications

• Strong knowledge of accounting principles and practices.
• Experience in financial management and report preparation.
• Ability to collaborate with legal professionals and vendors.

Responsibilities

• Manage revenue and expenditure accounts of the organization.
• Ensure timely processing of payments and receipts.
• Prepare detailed financial reports and reconciliation statements.

Skills

Excellent verbal and written communication skills

Knowledge of Accounting Software-TALLY

Knowledge of Microfin 360

Proficiency in Word, Excel, PowerPoint

Internet Browsing

Job description

Overview

We are looking for some dynamic persons for our Head Office at Uttara. These persons should have excellent verbal and written communication skills, with knowledge of Accounting Software-TALLY & Micro fin 360, Word, Excel, Power point & Internet Browsing.

Responsibilities

• Properly preserve and manage the revenue expenditure account of the organization Properly manage funds, complete banking activities like cash transaction and properly entry in software.
• Maintain vendor and clients account and make their individual file.
• To work on Managing Director`s personal Income Tax.
• To provide reports before ending the validity of all certificates of all sister concerns.
• Regularly check all accounts and store of all Project Offices.
• Collaboration with TAX Lawyer to submit Accounts Return of all sister concerns.
• To prepare FDI report and Trade License of organization.
• Including Advance, Salary, Fixed Asset, Stock, Tax, VAT, Leave and Cheque Issue Register.
• Control of the financial transactions and prepare monthly reports, quarterly reports and annually reports.
• To prepare voucher and checking bill/ supporting vouchers, make sure approval before all kinds of Payments and receipts.
• Ensure all kinds of payments timely and accurately like Utility Bill, Office Rent and Staff Salary etc.
• Banking regularly as per program need.
• To Prepare Daily Cash and Bank Balance Certificate.
• Prepare bank reconciliation statement on regular basis.
• Advance paid to staff as per program need and make sure adjustment within the stipulated time.
• Ensure Fixed Assets ID and physical verification of fixed assets and inventory item in every month.
• Having up to date knowledge on VAT, Tax and Revenue Stamp matter dealing.
• Deduct VAT and Tax where applicable and deposit in to the government treasury within the stipulated time.
• Ensure proper documentation with safe and standard system like Bill Vouchers, Bank Statement, Personnel File, Agreement, Letter, Notice, corresponding documents etc.
• Prepare Project Budget, Budget Revision, and Budget Variance Report and ensure budgetary control.
• Willingly visit branch offices whenever need.
• Find out and implement financial capabilities of the organization.
• Perform any other tasks assigned by the management.
• Have to do MRA report properly.
• Have to all Accounting knowledge of Microfinance program.