1. Preparing and reviewing daily reporting, including analysis of balances from the previous day and investigation of open items
2. Assisting the Financial Controller
3. End of Month close, balance sheet reconciliation & commentary
4. Board and external reporting
5. Cash flow management & forecasting
Audit & tax duties
6. Budgeting and forecasting of treasury costs
7. Significant responsibility of the delivery of the annual statutory audit of specific area ad hoc internal audit reviews as required
8. Preparation of accurate monthly management accounts
9. Maintain general ledger and preparation/review of trial balance
10. CA inter or CA drop out preffered.