Reporting into the Finance Manager, you will hold a multi-faceted, varied list of duties which include:

• Producing month end reporting packs for assigned entities.
• Assisting Finance Manager at month end.
• Managing accounts receivables – processing sales invoices, preparing revenue accruals, reporting of ageing accrued.
• Maintaining the fixed asset registers, ensuring regular periodic review.
• Reviewing balance sheet reconciliations for all entities, attending bi-monthly b/s review meetings.
• Preparing monthly forecasting.
• Assisting with annual budget process.
• Assisting with annual audit, liaising with auditors.
• Collecting and inputting data into monthly payroll files, issuing for approval.
• Sending payroll files to external provider.
• Posting payroll journals and recharging to various entities.

TMM Recruitment INDFIN