Senior Finance & Operations Leader

AUKO-TEX GROUP; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Ensure periodical Accounts (monthly, quarterly and annually) with report and remarks.
• Ensure proper dealings with banks for smooth functioning of credit facilities/renewal, etc.
• Develop and maintain systems of internal controls to safeguard financial assets of the organization. Oversee all purchasing and payroll activity for staff and participants.
• Assist in the design, implementation, and timely calculations of wage incentives, and salaries for the staff.
• Oversee Accounts Payable and Accounts Receivable and ensure recovery plan is in place.
• Oversee the maintenance of the inventory of all assets.
• Fund and Loan Management.
• Prepare monthly, quarterly, yearly financial plans and follow up for implementation to meet the commitments/obligations in time.
• Ensure timely execution of related job/formalities as per import/export policies.
• Deal with Income Tax and VAT matters.
• Analyze Cash flow, cost control guide business leaders.
• Budget preparation, Fund allocation, execution and keeping budgetary controls.
• Responsible to Accounts, Finance Team of the company.
• Monitoring & controlling Accounts and Finance.