- Maintain a documented system of accounting policies and procedures
- Oversee operations of account department
- Creating monthly P&L and BS reports
- Responsible for control system, transaction processing and complying all accounting standards
- Maintaining and reporting of year end accounts and statutory accounts
- Prepare and analyze weekly cash flow statements, controlling cash flow and expenditures, analysis of Key metrics
- Leading and managing audits
- Work closely with management to maintain healthy cash flow and working capital in the system
- Liaise with Group to share and implement best practices and reporting systems
Banking/ Treasury :
- To ensure independent funding for Insync working capital
- Factoring line set up for Debtors
- Bank charges optimization
- Tax involvement/ VAT Returns- Part of monthly VAT audits and returns
- Working Location: Manchester, UK
Reporting To: CEO
Preference: Prior working experience in UK geography
Skills required: Sound knowledge of UK accounting principles, SAP FICO working
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