• Complete the EOM bank reconciliations for each entity, working with the Accounts Payable and Accountants to process all transactions.
• Assist in the various accounting month end tasks inc journals, prepayments, balance sheet recs.
• Assist in the maintenance of the Fixed asset register
• Preparation of the CAPEX acquisition forms
• Assist in the preparation of the weekly Group Cash Flow forecast
• Assist in the preparation of the quarterly reporting for the Bank
• Assist the Financial Controller and Accountants in preparation of annual budget
• Assist in the annual statutory audit

Accounts Receivable/ Credit Control

• Dailyreceipting and allocationof customer payments/GL transactions and forecasting future receipts.
• Reconciling invoices to remittances and posting discounts and commissions in ledger.
• Collections, including review of aged debtors.
• Monitor and review A...