Manager - Accounts & Finance

Farzana Fashions World Ltd.; United Kingdom; On-site; GBP 100,000 - 125,000; Full time

Job description

Responsibilities

• Experience in handling bank-related issues such as bank reconciliation, loans and overdraft management.
• Preparing and maintaining company accounts, cash and bank transactions, receipt and payment statements, cash and fund flow statements, stock records, trial balance, profit and loss account, Tax and VAT management, etc.
• Monitor and manage cash flow, working capital, and budgeting processes.
• Knowledge of standard sales, incentive and procurement systems.
• Maintain accurate financial records including daily entries, reconciliations, and supporting documents.
• Monitor office expenses and ensure cost control.
• Ensure proper record of inventory of all concerns, and also review the valuation of stock of the company.
• Provide financial insights and recommendations to top management.
• Deal with banks for credit facilities; term loans, time loans, LTR, bank CC, etc.