Job Description

• Maintaining various reporting templates
• Co-ordination of corporate management fee billing
• Co-ordination of reporting deliverables for group reporting
• Assisting in inter-company co-ordination for group reporting
• Assisting in the calculation of recharges as required
• Assisting in capital lease reporting
• Seek to improve processes and maintain a robust control environment
• Ad hoc projects
• Maintaining various forecast and budget templates
• Prepare and process month end journals/re-classifications
• Revaluation of foreign debtors and creditors each month
• Analyze accounts and interpret activity within the month
• Ensure accruals and prepayments are accurate on a monthly basis
• Assist with monthly management accounts including commentary on variances
• Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements
• Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required
• Upload and submission of the monthly Hyperion reporting including clearing validations
• Assist with preparation and submission of working capital reporting
• Assist with preparation and submission of Internal Reporting Package
• Assist in the preparation of additional information required by The Group under quarterly reporting requirements
• Work with management accounting team to resolve issues which may prevent meeting deadlines or impact accuracy of reporting
• Assist with preparation of tax packs and reporting of tax schedules
• Assist in coordination and delivery of cash flow forecasts
• Assist with audit queries as required
• Assist with VAT reporting
• Assist with delivery of the annual internal tax questionnaires

Required Knowledge, Skills, and Abilities