Main Responsibilities:
Financial administration and related tasks
Duties & Responsibilities:
Preparation and maintenance of the Fixed Asset Register 
Compilation of Budgets and Forecasts on fixed assets. 
Update daily cashflow forecast 
Cashbook and bank reconciliation for all bank accounts 
Follow up on outstanding bank reconciliation items 
Creating and receiving purchase orders 
Reconcile allocated supplier accounts 
Intercompany balance sheet reconciliations
Tax pack schedules and update with General Ledger entries
Assist with providing support during annual audits and ensuring audit folders are up to date prior to audit. 
Develop and maintain filing system 
Adhoc duties and reporting as directed