Job Description

• Responsible for cost reporting on a monthly basis
• Support  team in production of annual divisional budgets and forecasts.
• Daily management of relevant accounts email inboxes, dealing with all emails as necessary and resolving queries in a timely manner.
• Point of contact for company bank accounts and credit cards.
• Short term cashflow forecasting.
• Support Regionals with ad hoc requirements as needed.
• Responsible for raising of invoices for related entities.
• Processing  purchase invoices, staff expenses and company credit cards on a regular basis as well as preparation of payment runs for relevant entities.
• Responsible for monthly management accounts of  entities inclusive of Balance sheet supporting schedules

Required Knowledge, Skills, and Abilities