Supporting Assisstant 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.