Purpose of the Position

•  Management of day-to-day accounting functions.

 Key Performance Areas

•  Preparation of monthly financial packs, including statement of financial position, statement of income and expenditure, variance reports and all supporting reconciliations Process/Review monthly cashbooks
• Process/Review creditors payments.
• Preparation of annual audit pack, including income tax, VAT, salaries.
• Preparation and maintenance of annual budgets.
• Preparation and Monitoring cashflows
• Overall management of the General Ledger, including monthly accruals & provisions.