Manager - Accounts

J.M Enterprise; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a Manager - Accounts to oversee daily accounting operations and maintain financial accuracy. The role involves preparing financial reports, managing accounts payable and receivable, and ensuring compliance with accounting standards. Ideal candidates should possess strong accounting knowledge and experience in financial management.

Responsibilities

• Maintain daily accounts: vouchers, receipts, payments, journal entries.
• Prepare monthly financial reports including P&L, balance sheet, and cash flow.
• Manage accounts payable and receivable; follow up on outstanding payments.
• Handle bank reconciliation and monitor daily cash/bank transactions.
• Assist in LC opening, amendment, endorsement, document checking, and bank communication.
• Coordinate with banks regarding LC, TT payments and related queries.
• Support budgeting, forecasting, and cost analysis.
• Ensure proper VAT/TAX calculation, filing, and compliance.
• Maintain inventory and stock-related accounting entries.
• Coordinate with suppliers and clients for billing and payment matters.
• Prepare documents for internal and external audits.

Job description

The Manager - Accounts will manage daily accounting operations, maintaining accurate financial records, preparing reports, and ensuring compliance with company policies and accounting standards.

Key Responsibilities

• Maintain daily accounts: vouchers, receipts, payments, journal entries.
• Prepare monthly financial reports including P&L, balance sheet, and cash flow.
• Manage accounts payable and receivable; follow up on outstanding payments.
• Handle bank reconciliation and monitor daily cash/bank transactions.
• Assist in LC opening, amendment, endorsement, document checking, and bank communication.
• Coordinate with banks regarding LC, TT payments and related queries.
• Support budgeting, forecasting, and cost analysis.
• Ensure proper VAT/TAX calculation, filing, and compliance.
• Maintain inventory and stock-related accounting entries.
• Coordinate with suppliers and clients for billing and payment matters.
• Prepare documents for internal and external audits.