Recording of day to day financial transactions, completing the full accounting process up to trial balance of 5 entities in the Group Maintaining financial records - filing of source documents Maintaining compliance with all statutory requirements relating to financial control, financial management
Preparing books up to Trail balance / Balance sheet/ Income Statement Responsible for monitoring and controlling debtors & Creditors. Monthly Management account reporting meeting Authorise creditor payments. Bookkeeping and record keeping Other ad hoc administration. Bank reconciliation. Monito
quality audits and report findings to management Develop and implement quality control procedures Collaborate