Recruitment Services is assisting a large RETAIL COMPANY based
Complete taxation supplementary packs when/if required.
Assist with AFS/notes for Guild companies y.
Complete cashflow packs for group on monthly basis.
Assist with audit year end requirements
Financial Accountant for an 8-month contract to assist with the Group Reporting and Treasury function payments. Review of interim and year-end packs for completeness. Assist with preparing of: interim and year-end supporting workings to the financial statement process. Assist with: technical research - IFRS matters; IFRS 9 covenant calculations; Investor relation queries. Assist with adhoc admin tasks.
functions
Office budget and consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant process; Liaise with internal and external auditors; Assist with internal audit of the groups entities; Review of limits; Work with Investor Relations Head to assist on investor queries; Manage ad hoc projects. Key
Office budget and consolidate with group Budget Pack;
to queries from mangement Preparation of Board Packs Accurate SAP month end close procedures Preparationof
balance sheet recons & account packs (there are about 30 packs the team preps) Consolidated management
monthly reporting packs
Engaging with various stakeholders
Supporting and assisting various managers
Reporting Cashflow analysis and reporting, Exco pack, revenue summary, summary collections, collections