Accountant.WITH MANUFACTURING EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets timeous monthly financial reports • Review monthly Management Accounts and provide variance report • Assist of fixed assets as per policy • Review monthly management accounts to ensure accuracy and provide consolidated drafting Policies and Standard Operating Procedures • Manage staff and review performance • Ensure all regional statements are accurate, and distributed on time to all managers • Responsible for all balance sheet and income
and balance inter-company loan accounts Complete general ledger reconciliations Process retainer billing information and trends Assist with preparing management accounts of the group Assist with submission technology in the workplace and uses IT as a management tool Highly numerate and able to analyse statistical interpersonal skills Ability to prioritise and manage multiple tasks Clear Credit and Criminal checks
balance inter-company loan accounts
of new business/projects/products. Financial Management Develop the annual budget, bi-annual forecasts board packs for the required meetings . Treasury Manage the debt and liquidity profile of the company. excess cash. Manage foreign currency risk exposure by procuring hedging instruments. Manage the calculation cash to generate returns as required. Effective management of the working capital and cash flow cycle of requirements of the business. Manage Credit Control Oversight and management of the debtor's book. Ensure