Your duties will include, but will not be limited to:
- Assist the management accountants during the monthly period end close and production of information for the monthly management accounts of all all group companies.
- Assist with ad-hoc financial analyses and reports when requested
- Analysis of monthly cost of sales, preparation accruals and variances to forecast
- Journal Preparation and Reconciliation
- Assist in preparing the regular month end journals and balance sheet reconciliations.
- Assist with maintaining accurate prebill records and investigation of sales deferral items and historic cost of sales accruals and prepayments.
- Responsible for reconciling all bank accounts on a weekly basis.
- Assist with quarterly VAT returns
- Assist with reconciling company Pleo, Cledara and credit card accounts and preparing monthly accruals.
- Assist with the year end audit and production of company statutory financial statements.
- Communicate and collaborate with the audit team in order to provide the relevant information within strict group timelines.
- Assist in driving account-handling teams to supply accurate billing and cost information according to preset deadlines.
Vacancy posted 10 hours ago
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