Job Description

• Preparing quarterly management accounts and contributing towards preparing group quarterly management report
• Managing and maintaining the profit and loss ledgers, balance sheet, and control accounts
• Monitoring customer, vendor and intercompany accounts regularly for any unresolved issues and dealing with them promptly
• Prepare financial forecasts and cash flow forecasts as and when required
• Preparation of financial statements
• Assisting with year-end audit
• Quarterly control account reconciliations
• Reconciliation of inter-company balances
• Approve supplier invoices for accuracy and validity
• Analysis of P&L accounts
• Maintaining fixed asset registers

Required Knowledge, Skills, and Abilities