certificates
reconciliation queries and foreign account queries under their control. Accountable for on time and accurate
reconciliation queries and foreign account queries under their control. Accountable for on time and accurate
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management. Budgeting and forecasting. Project accounting. Cost control and sales analysis. WIP/project management
reconciliation of Ledger Accounts Other General Assisting with cost control Running monthly financial
of Ledger Accounts
Other General
Compilation of Balance Sheet recons Checking all Balance Sheet and bank reconciliations Cashflow management and approval of cash flow forecast Approval and payment of creditors Quality assuring the compilation of consolidated monthly, quarterly and Annual Financial Statements and related management
Compilation of Balance Sheet recons Checking all Balance Sheet and bank reconciliations Cashflow management and approval of cash flow forecast Approval and payment of creditors Quality assuring the compilation of consolidated monthly, quarterly and Annual Financial Statements and related management
annual audit assistance Assist Financial Accountant with Stock control function Fixed Asset Register maintenance