Duties and Responsibilities

• Assisting with management accounts, budgets, and forecasts, along with related reporting for the designated entity.
• Delivering month-end balance sheet reconciliations to the Management Accountant for review.
• Producing and submitting weekly and bi-monthly cash flow forecasts to Treasury.
• Assisting with monthly processes such as accruals, prepayments, bank reconciliations, and foreign currency revaluations.
• Updating and reconciling the fixed asset register.
• Generating and following up on internal reports, including customer trends, sales margins, departmental costs, and overtime tracking.
• Managing intercompany customer and vendor accounts, including reconciliations, payments, and reporting at month-end.
• Preparing and submitting royalty declarations.
• Reviewing and closing work orders in a timely manner.
• Issuing ad hoc invoices, including monthly recharges.
• Supporting corporate responsibility reports, including ethical and emissions-related reporting.
• Posting miscellaneous cash transactions as required.

TMM Recruitment INDFIN