Manager/ Deputy Manager (Accounts)

AUKO-TEX GROUP; United Kingdom; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading company in finance based in the United Kingdom is looking for a finance manager to oversee banking activities, reconcile financial ledgers, and prepare comprehensive financial statements. The ideal candidate will have a strong background in budgeting, cost analysis, and financial reporting. This role offers the opportunity to lead the finance department and interact with multiple business units.

Qualifications

• Proven experience in managing banking activities.
• Strong understanding of financial statements and ledgers.
• Ability in budgeting and financial forecasting.

Responsibilities

• Managing Banking Activities.
• Reconcile Bank Ledger with ledger of Accounts Dept.
• Prepare financial statements and reports.

Job description

• Managing Banking Activities.
• Reconcile Bank Ledger with ledger of Accounts Dept.
• Reconcile party ledger.
• To monitor company accounts, cash and bank transaction.
• To prepare receipts and payment statements, cash and fund flow statement, stock record, trial balance, financial statements etc.
• To prepare the costing & budgeting of products.
• To analyze manufacturing variance accounts each month and prepares reports.
• To analyze actual manufacturing costs and prepares periodic reports comparing budget. Costs to actual production costs.
• Strictly maintain Accounts Payable & Receivable.
• Ensure timely accurate data entry in accounting software.
• Daily banking with Company`s various bank account.
• Assist Head of Accounts & support as and when required.
• Implement procedures for custody and control of fixed assets by maintaining records in register and verifying physical stock.
• Analysis and interpretation of financial statements in compliance of financial analysis (ratio analysis), tax file analysis and credit risk analysis, sensitivity analysis, economic and trade policy of local and foreign.
• Lead and support the annual budgeting process and monitor budget keeping
• Monitor invoicing and payments by customers.
• Monitor payments of the Company to principals and suppliers.
• Track and forecast project costs in alignment with the detailed cost elements, budgeting for project finance.
• Leading accounts and finance department and interacting among team for preparing project proposal, feasibility study and business plan.
• Prepares charts and diagrams showing prior, current and projected revenues and expenditures to provide a basis for comparison and evaluation.
• Generating all financial MIS for business units & regulators.