- Responsible for the preparation of the monthly management accounts.
- Responsible for preparation and review of overheads at month end. Monthly review with departmental managers on cost control.
- Accruals and Prepayment accounting at month end.
- Fixed asset accounting at month end.
- Prepare monthly Balance Sheet accounts.
- Intercompany Reconciliations, monthly management of intercompany matrix and agree intercompany balances with other companies within the group.
- Management of the finance team to ensure adherence to the month end timetable and to ensure all targets are met in terms of delivering the month end result to the business on time.
- Management of the Year End audit, ensure all audit files are prepared in a timely manner and act as the primary point of contact with external Auditors.
- Ensure all revenue/CSO commitments are met by the finance team in a timely manner.
- LTA accounting, provide support to the Finance Manager in terms of LTA accounting.
- Provide ad-hoc support to the CFO.
- Assist in Statutory Compliance (Accounting and Tax).
- Involved in the Year end Budget process.
- Management of accounts Payable/Treasury/Payroll/General Ledger Accounting Teams.
- Ensure proper Finance Team structure (People and expertise) to drive continued finance process excellence and growing business engagement.
- Primary point of contact for routine matters between finance and the rest of the Business.