• Perform bank and cash reconciliation, clearing reconciling items, and assisting with process changes to reduce reconciliation issues
• Process journal entries and gather supporting documentation for all entities.
• Analyze and reconcile accounts related to all assigned entities on a monthly basis.
• Analyze account activity to identify corrections and reclassify based on the nature of the account.
• Assist in the preparation of monthly management reports, income statements, balance sheets, and cash flow forecast reports.
• Assist in the preparation of the annual budget and forecasts.
• Preparation of accounts for yearly audit and assist auditors.
•  Analyze and report on financial status including income statement variances, communicating financial results to management.
• Complete project accounting, KPI & lead reporting.
• Have a strong understanding of VAT rules and the application of those rules to transactions
• Ability to do checks on monthly VAT reports and prepare information related to VAT returns
• Work with companywide department team members for monthly recurring invoices, ensuring budget vs actuals and billing where required.

Skills

Essential characteristics:

·        Finance degree CA/ ACCA or equivalent for 4-8 years of accounting experience with hands-on experience.

·        Strong command over Microsoft Excel and ERP systems.

·        Perfect written and spoken English.

·        Excellent technical and systems skills.

·        High level of communication skills.