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Assistant Manager, Finance and Accounts
Résumé du poste
A leading financial services firm in the United Kingdom is seeking an experienced individual to manage financial accounting, budgeting, receivables, and cash flow. The ideal candidate will maintain financial books, prepare statements, assist in budgeting, and ensure timely collections. This role requires strong analytical skills and previous experience in financial management.
Qualifications
- Experience in financial accounting and reporting.
- Ability to manage budgets and conduct financial forecasting.
- Skills in receivable and credit management.
- Expertise in treasury operations and cash flow management.
Responsabilités
- Maintain books of accounts per accounting standards.
- Prepare financial statements and reports.
- Assist in budgeting and variance analysis.
- Monitor receivables and coordinate collection efforts.
- Manage cash flow and reconcile bank accounts.
- Maintain accurate and up-to-date books of accounts in accordance with applicable accounting standards.
- Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
- Support statutory audits, internal audits, and tax audits by providing required documents and reconciliations.
- Ensure compliance with all financial regulations, company policies, and reporting timelines.
- Monitor fixed asset accounting, depreciation schedules, and reconciliations.
- Assist in preparation of annual budgets and rolling forecasts in collaboration with department heads.
- Track and analyze budget variances to identify trends, risks, and opportunities for cost optimization.
- Implement budgetary controls to ensure expenditures are within approved limits.
- Develop monthly MIS reports comparing actual vs. budget performance and present insights to management.
- Participate in financial planning, resource allocation, and performance evaluation processes.
- Monitor customer accounts and ensure timely collection of receivables.
- Establish and maintain credit control policies to minimize bad debts and improve cash flow.
- Prepare aging analysis reports and follow up with sales teams or clients for overdue payments.
- Coordinate with Sales, Commercial, and Operations teams to resolve billing or collection issues.
- Track customer credit limits, evaluate payment terms, and recommend adjustments when necessary.
- Support daily cash flow monitoring and forecasting to ensure adequate liquidity.
- Reconcile bank accounts and manage fund transfers, vendor payments, and collections.Assist in optimizing working capital and financial cost control.
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.