Duties and Responsibilities include:

• Preparing weekly cash forecast for all units and company bank accounts for submission to Finance Team.
• Preparing company profit and loss account and balance sheet.
• Preparing monthly revenue invoices for all sales items within the business.
• Credit control of all invoices outstanding for payment.
• Monthly preparation of profit and loss accounts and balance sheet for various small subsidiaries.
• Assisting in the annual preparation of budgets. Ad hoc preparation of budgetary type reports to assist in commercial decision making and cost analysis.
• Assisting in tasks relating to employee expenses as required.
• Performing monthly reconciliation of AP to general ledger.
• Assisting in quarterly submission of group finance reporting and cash flow analysis specific to companies assigned to control. 

TMM Recruitment INDFIN