- Monthly Management report
- Budgeting and Forecasting
- Treasury & Cash flow Statements
- Create Financial Accounts
- Create Financial Accounts
- Submit VAT Returns
- Month-end close under strict deadlines
- Complex Inter Company Reconciliation
- Year-End Accounts / Year End Audit File
- Liaise with Statutory Auditors
- Responsible to maintain P&L; account on daily basis
Skills
- Strong knowledge of Accounts Payable & Receivables
- Fully qualified accountant
- Strong attention to detail,
enjoy building and maintaining calendars, timetables and checklists to ensure the finance tasks run smoothly
- Cost controlling
- Microsoft office (Excel)
- Tally Knowledge (Required)
- Valuable written and oral communication skills
- Proven ability to produce quality accounts and financial work under pressure and to tight deadlines
- Highly proficient in the use of Microsoft Office applications – excel is a must
- Experience in documenting and/or testing financial controls – desirable