Executive, Group Finance

Job Description

• Preparation of full set of monthly Management Accounts, including journals, bank reconciliations, reconciliation to sub-ledgers, on a timely basis.
• Maintain Accounts Receivable and Accounts Payable including payments, invoicing, receipts, reconciliation to creditors statements etc.
• Support in reconciling General Ledger movements.
• Ensure receivable and payable balances are monitored, and cash flow needs are anticipated met.
• Banking functions - daily deposit of cash, payment to overseas suppliers etc.
• Maintain various Accounting records including daily cashbook, on a timely basis.
• Fixed assets - maintaining and reconciling fixed asset register.
• Liaising with external auditors during statutory audit.
• To ensure that Accounting records and reports prepared are in accordance with sound Accounting practices, Accounting, and company policies.
• Compliance with all statutory reporti...