Job Description

• Preparation of quarterly and monthly management accounts across all divisions
• Continual review of reporting processes and controls
• Preparation of quarterly lender reporting packs
• Provide assistance to all divisions
• Preparation of monthly management accounts
• Preparation of quarterly consolidated accounts
• Monitoring of expenditure
• Preparation of year-end financial statements
• Liaise with auditors for year-end audits
• Assisting in quarterly Lender reporting including Balance sheet consolidation, calculations, schedules etc.
• Reconciliation of all intercompany balances
• Review divisional budgets and cash flows
• Assist with audit and end of year statutory accounts
• Calculation of all intercompany recharges
• Reconciliation of all intercompany balances
• Production of budgets
• Production of cash flow forecast
• Supervise and review payment runs

Required Knowledge, Skills, and Abilities