You will join a very personable finance team. Assuming responsibility for the day to day accounting activities as well as month end and year end close for your assigned entities. This role offers plenty of scope for growth in a truly intriguing industry.
Management and statutory accounting
Posting general ledger journals
Preparation and posting of monthly accruals
Preparation of various balance sheet reconciliations
Assist with Statutory and Internal Audits
Intercompany journals and reconciliations
Assist with monthly forecasts and annual budgets
Record daily bank transactions, process payments
Perform weekly bank reconciliations
Visa card analysis and receipt vouching
Record and monitor movements in large petty cash fund
Perform regular checks of the cash float and petty cash balance
Reviewing and posting daily and weekly income
Ensuring daily and weekly income sheets are completed by Operations teams in accordance with internal control processes
Liaising with Operations staff to resolve issues/discrepancies
Assist with month end Head Office reporting as required