reports for internal and external use. Review and action Balance Sheet Account variances. Budget / Forecast: finance reports and statistical data. Investigate and action financial variances (budget/forecast). Compile balance sheet account reconciliation. Investigate and action balance sheet account variances. Prepare and post Manage subsystem vs general ledger balancing and action variances. Audits and Financial Period – End processes: reporting Accounting and Tax packs. Follow up and action Audit finding. Creditors, Banking & Cash management: