Responsibilities
* Supporting Assistant Financial Controller regarding the financial reporting and forecasting process including responsibility for monthly/quarterly/year end reporting and forecasting
* Supporting preparation of financial reports for Senior Management
* Assisting the Financial review - Analyse monthly financial information and investigate variances
* Liquidity, Treasury & Working Capital analysis, forecasting and reporting
* Ownership of expense reporting procedures and process
* Supporting external audit and statutory accounts
* Supporting Tax and Statutory compliance
* Business partner for the business liaising with other functions (including Finance members) on various ad hoc projects and general day-to-day operations.
* Supporting Accounts Payable, Accounts Receivable and Payroll.
* Developing and maintaining relationships with customers and vendors
* Completing bank reconciliations timely.
* General Ledger Account Reconciliations.
* Processing relevant Journals to ensure month-end account completeness / accuracy.
* Supporting external filings / reporting – CSO, Revenue, etc.
* Supporting cashflow requirements.
* Administrative Requirements Associated With Role Responsibilities. Supporting Fixed Asset Register for any additions and disposals.
* Cover for Weekly Payroll when required.
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