for review.
Complete taxation supplementary packs when/if required.
Assist with AFS/notes for daily/monthly/quarterly.
Complete cashflow packs for group on monthly basis.
Assist with audit
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
online payments. Review of interim and year-end packs for completeness. Assist with preparing of: interim
payments.
functions
Reporting Cashflow analysis and reporting, Exco pack, revenue summary, summary collections, collections
Office budget and consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant
Reporting Cashflow analysis and reporting, Exco pack, revenue summary, summary collections, collections
Office budget and consolidate with group Budget Pack;