Job Description
Reporting to the Financial controller, with a dotted line to the Group Finance Director, your primary responsibility will be to produce timely, accurate, and consistent set of management accounts across three entities with average days tasks including:
- Principle responsibilities and duties:
- Prepare monthly management reporting for 2 companies
- Day-to-day cashflow management for all companies including cashbooks & FX requirements
- Reconcile balances / interest
- Preparation of monthly reconciliations
- Preparation of year-end audit schedules
- Statutory accounts reporting
- Systems enhancements / developments (Internal systems & Excel reporting)
- To provide information to the directors and other departments as required
- Any other reasonable duties as required