Job Description
Ensuring accurate accounting of transactions and correct allocations.
Review of bank reconciliations.
Ensuring suppliers are paid on time including factoring of invoices.
Preparation of monthly management accounts and ensuring that proper accounting records are kept up to date.
Ensuring intercompany balances matches at month end.
Preparation of monthly and annual statutory returns.
Preparation of annual and quarterly financial statements.
Preparation of monthly cashflow forecasts.
Preparation of analytical review.
Liaising with banks, external and internal auditors.
Liaising and attending to tax consultants’ queries.
Liaising with Management Company for all secretarial duties.
Liaising with other departments within the company and the group for the collation of information.
Ensuring that the internal control procedures in place are being adhered to.
Maintaining fixed assets registers.
Proper saving of documentation