Job Description

You will be responsible for delivering group reporting to deadlines, VAT reporting (important & deferments), accounts payable/receivable, management of variable marketing treasury and involvement in internal audit and controls. You will critically follow the reporting deadlines, to deliver the group requirements first time. Daily updating of the bank accounts and bank reconciliations are critical tasks within this role to support the Customer service team, and for the company on procurement. 

Responsibilities:

• Variable Marketing management
• P&L Creation for management reports
• Verifying all Balance Sheet accounts have backup detail & compile ME file for sign off
• Reporting P&L and Balance Sheet
• Reporting Balance Sheet (CACT)
• Perform tests to check internal controls
• Review Internal controls
• Weekly cash flow forecasting and reviewing payment runs
• Petty Cash management

Required Knowledge, Skills, and Abilities