Preparation of the profit and loss, balance sheet, and cash flow statements as group consolidated accounts on a monthly basis to a standard timely schedule.
Day to day cash book reconciliation across international group structure.
Management of PAYE and international pay roll.
Preparation of input and output compliance for VAT accounting.
Maintain a monthly fixed asset and depreciation ledger.
Preparation of the company’s statutory accounts for its annual external audit.
Reconciliation of paper positions, monitoring of margin requirements.