Job Description

• Support the Month end close process in line with the Group reporting timetable including the Consolidation system, ensuring all validations are complete.
• Review VAT returns
• Manage all Stats & Audit queries
• Post and manage Standard journals that run across functions: Bonus etc
• Manage the Items to recharge process
• Manage Pass-through costs for Group companies
• Manage recharges - Life insurance, EAP, Choices, EL/PL & Fleet Insurance
• Raise POs and AP queries
• Manage Working capital & Cash flow
• Balance sheet management & reconciliations
• Manage All Fleet related journals - fuel, lease etc.

Required Knowledge, Skills, and Abilities