Responsibilities:

·       Assist in the preparation of weekly & month management accounts pack.

·       Work with the Management accounts to provide robust weekly cash reports.

·       Assist the management accounts function in the development improvement of current processes/ functionality.

·       Work towards fully understanding both the accounts payable and receivables process.

·       Reconciling various control accounts; Cash, Credit Card, Prepaid, Accrued Income, VAT, Wages & PAYE.

·       Reconciliation of Inter company balances & Group company accounts.

·       Supervise, plan and coordinate with staff for day to day activities.

·       Prepare and present Expenditure report, Financial statements,

·       Bank reconciliation, Balance sheet variance and Analysis

·       Monitor and report income, cash flow and expenditure. Identify trends and develop organizational projections for annual / quarterly / monthly budgeting.

·       Audit petty cash expenses.

·       Lead and provide guidance to staff to take action for improvement in Finance & Accounts.

·       Having sound knowledge of direct and indirect cash flow, financial reporting and planning and Internal controls.

·       Carry out regular coaching & reviews for training and development of team members.

·       Excellent people management skills.

·       Should be a team player.

·       Should possess strong analytical skills.

·       Excellent communication (verbal and written) and presentation skills.

About you

·       Graduate or above in an Accountancy and Finance related degree

·       Knowledge of Sage, Xero & Other accounting software is a must.

·       ACCA / CIMA / CA Qualified or Part Qualified.

·       With 1-2 years of Experience.