Asst Manager - Accounts & Audit

Regnum; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the United Kingdom is seeking an Accounts Manager to maintain accurate financial records and conduct internal audits. The ideal candidate will have expertise in Bangladesh Accounting Standards and experience in budgeting and cost control. Responsibilities include reviewing tenant agreements and preparing audit reports. This role is crucial for ensuring compliance and financial accuracy.

Qualifications

• Experience with maintaining accurate accounts.
• Knowledge of Bangladesh Accounting Standards.
• Ability to conduct internal audits.

Responsibilities

• Maintain accurate books of accounts.
• Conduct internal audits of financial transactions.
• Assist in the preparation of budgets.

Job description

Accounts & Financial Management

• Maintain accurate books of accounts in line with Bangladesh Accounting Standards.
• Handle vendor/supplier payments and verify supporting documents before disbursement.
• Assist in preparing monthly, quarterly, and annual financial statements.

Audit & Compliance

• Conduct internal audits of financial transactions, tenant accounts, and service charges.
• Verify lease agreements, contracts, and expense claims for accuracy and compliance relate to finance and accounts.
• Ensure VAT, tax, and other statutory deductions are correctly applied and deposited.
• Support external auditors with reconciliations, schedules, and required documents.
• Monitor adherence to company policies, internal controls, and regulatory requirements.

Budgeting & Cost Control

• Assist in the preparation of monthly & annual budgets.
• Monitor operational and administrative expenses accompanied budget.
• Identify cost-saving opportunities without compromising service quality.

Revenue & Tenant Accounts Assurance

• Review tenant agreements to ensure correct revenue recognition.
• Audit service charge collections, electricity, and utility recoveries.
• Follow up on outstanding dues and ensure corrective action.

Reporting & Documentation

• Prepare detailed audit reports highlighting accuracy, discrepancies, risks, and recommendations.
• Generate MIS reports for management on revenue, expenses, arrears, and compliance status.
• Maintain organized financial records and audit working papers.