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About the Role
Duties and Responsibilities
Finance
- Complete the EOM bank reconciliations for each entity, working with the Accounts Payable and Accountants to process all transactions.
- Assist in the various accounting month end tasks inc journals, prepayments, balance sheet recs.
- Assist in the maintenance of the Fixed asset register
- Preparation of the CAPEX acquisition forms
- Assist in the preparation of the weekly Group Cash Flow forecast
- Assist in the preparation of the quarterly reporting for the Bank
- Assist the Financial Controller and Accountants in preparation of annual budget
- Assist in the annual statutory audit
Accounts Receivable/ Credit Control
- Dailyreceipting and allocationof customer payments/GL transactions and forecasting future receipts.
- Reconciling invoices to remittances and posting discounts and commissions in ledger....
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