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