Assistant Manager Finance

Department: Finance

Reporting To: Manager & Regulatory

Job Purpose:

• Preparing of the management accounts of the bank at periodic intervals.
• Prepare the budget and related MIS on monthly/ quarterly/ annual basis for top management review
• Manage VAT accounting and refunds there from.

Areas of Responsibility

Book keeping

• Booking month end and expenses entries in system.
• Make actual payments using internet banking platform
• Keeping record of all processed transactions.

Financial management

• Responsible for annual accounts of the Bank, viz balance sheet, income statement and cash flow statement as per IFRS and Indian GAAP.
• GL movement, scrutiny, analysis, review on monthly basis
• Overall control of all financial transactions and accountancy matters.
• financial planning and related ongoing advice for the chief executive and senior management

Management accounts

• Providing budget, forecast for the business, departments. Produce and review of monthly management accounts along with balance sheet analysis, income analysis, variance analysis, comparative analysis, ratio analysis, KPI, commentary
• Responsible for the month end entries like fixed asset, depreciation, accruals, and prepayments entries.

Areas of Knowledge

• Good team player has willingness to learn and grow with the bank. Good proficiency in excel, word, macros etc.

Please email your CV to hr@unionbankofindiauk.co.uk