Job Description

* Management of foreign currency floats
* Provide expert advice and support on the PO and Invoice processes to the HO community and working with the AP team to ensure queries are promptly resolved
* Work with the functional leads to prepare forecasts and budgets for HO cost centres
* Prepare yearend packs
* Prepare balance sheet reconciliations as part of a strong control environment
* Prepare year-end reporting packs and stat accounts
* Co-ordinate inter-company reconciliations
* Updating reports to reflect correct comparatives (prior year, budgets, forecasts)

Required Knowledge, Skills, and Abilities