Ensure all necessary banking and cash control reconciliations are completed. Ensure all necessary returns and payments are made in respect of the various taxes and duties.
- Reporting of weekly and monthly cash positions.
- Review cash availability as necessary throughout the month with the Financial Accountant, recommend and initiate any transfers required to maintain the appropriate balance.
- Revalue foreign bank accounts monthly and set new rates in Sage.
- Maintain employee healthcare records and produce annual P11ds.
- Complete the analysis to then be reported.
- Production of accurate and comprehensive reports.
- Meet reporting and payment deadlines at all times.
- Assist in the preparation of cash flow forecasts.
- Support the Financial Accountant during year-end statutory audit.
- Any other Adhoc duties