Manager / Assistant Manager - Accounts

Taipei Bangla Fabrics Ltd.; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A textile manufacturing company in the United Kingdom is seeking an experienced finance professional to handle financial statements and reports, manage banking procedures, and ensure compliance with internal controls. The ideal candidate should be proficient in ERP/Tally software and possess strong analytical skills. This role offers a key opportunity to contribute to the organization's financial performance.

Qualifications

• Proven experience in financial reporting and accounting.
• Familiarity with ERP and Tally software is essential.
• Strong analytical and communication skills.

Responsibilities

• Prepare financial statements and reports related to daily operations.
• Monitor and control sub-contract work bills and fabric stock.
• Prepare and check accounts related reports for accuracy.
• Analyze costs and maintain records of revenues and expenditures.
• Ensure compliance with internal control systems and policies.

Job description

• Prepare all kind of financial statements and reports that are related with day to day business operations.
• Monitor and control of all sub-contract work bills, fabric stock position.
• Daily, weekly and Monthly accounts related report preparation and checking.
• Prepare client wise sales & collection report and balance reconcile with the parties.
• Control and checking all sales invoice before fabric delivery with balance confirmation.
• Analyzing the costing of different accounts and keeps a record of all revenues and expenditures.
• Maintenance of internal check as per management policy with a view of ensure good internal control system.
• Notify and report to senior management concerning any trends that are critical to the organization`s financial performance.
• Responsible to look after the banking, export, import related documents and procedures.
• Maintain and update entire accounts and finance related information in ERP/ Tally software and generate necessary reports as and when required.
• To keep liaison with job related department, Bank and Parties for smoothly work.
• Prepare statement of LC and party wise receivable and documents updating with advice of commercial Department.
• Any other analytical job assigned by the management.