Accounting Manager
Supervise all daily banking transactions, including deposits, withdrawals, and transfers, and ensure accurate recording in the accounting system. Review bank transfers before execution and verify that all supporting documents and approvals are complete. Review monthly bank reconciliations, including adjustment entries, before submission to the Finance Manager. Coordinate between the Bank Accountant and other accountants, including Accounts Receivable, Branches, and Treasury, to ensure accurate financial entries. Review and approve monthly reports related to payables, bank commissions, Visa transactions, and other banking activities. Approve financial requests, including check issuance, advances, and petty cash disbursements, after reviewing supporting documents. Coordinate with the Treasury Accountant to ensure sufficient cash and bank liquidity for payroll based on amounts provided by the HR Manager. Supervise petty cash disbursement and settlement, including payment vouchers, invoices, and supporting documents. Follow up on the preparation and delivery of supplier checks and verify their accuracy and supporting documents. Review and approve daily and final treasury reports, including cash flow, petty cash, and receivables. Monitor expenses against the approved annual budget before authorizing disbursements. Review withholding tax files and approve them before submission to Finance or the Tax Authorities. Review and approve monthly and quarterly receivables reports and escalate overdue collections or bad debts to the Finance Manager. Review cash flow, receivables, collection commissions, and customer confirmation reports. Review the company’s tax returns before approving them for payment. Process tax settlements after receiving the relevant payment vouchers from the accounting office. Review and approve periodic reports submitted by department accountants, including brand expenses, withholding taxes, monthly branch revenues, bank reconciliations, and daily balances. Review purchase-related bank messages and account statements received through the customs broker. Forward approved external purchase messages to the Brand Manager, Finance Manager, and senior management. Ensure external purchase transactions are recorded in the accounting system immediately after approval. Prepare all government-related payments, including customs duties, social insurance, and taxes. Prepare final payroll reconciliations with the HR Manager, including total cash and bank payment values. Prepare and submit the annual budget to the Finance Manager by no later than March of the following year, then forward the approved budget to the accounting office. Evaluate, train, and supervise all staff within the General Accounting Department and follow up on their performance improvement plans. Pay: E£30,000.00 - E£40,000.00 per month Work Location: In person
Наблюдалась 2026-09-14, впервые 2026-08-16, источник — Indeed.