Job Description Key Responsibilities
Review and Post Journal Entries: Ensure all standard and adjusting journal entries are accurately prepared and posted.
Validate accruals, deferrals, and reclassifications. Reconcile Accounts: Prepare and review reconciliation of key balance sheet accounts (e.g., bank accounts, AP/AR, prepaid expenses). VAT Returns Manage intercompany bank transfers, payments, and invoicing: Ensure cash flow is sufficient. Ensure timely and complete closure of sub-ledgers and general ledger. Ensure that client requirements are processed correctly and on time. Produce budgets and reforecasts: As required in line with company and client requirements. Review Financial Statements: Analyze P&L and balance sheet variances.
Compare actual results to budgets/forecasts and explain significant variances. Preparation of the annual cash flow prediction: Update on a monthly basis. Prepare Audit Schedules and Supporting Documentation. Manage Audit Timelines: Track progress and ensure deadlines are met.
Follow up on pending items and unresolved issues. Ensure capital and project spending: Is accounted for and authorized within agreed limits.
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