Purpose of the Position

Management of day to day accounting functions.

Key Performance Areas

Preparation of monthly financial packs, including statement of financial position, statement of income and expenditure, variance reports and all supporting reconciliations Process/Review monthly cashbooks
Process/Review creditors payments and loading of payments
Preparation of annual audit pack, including income tax, VAT, salaries and levy schedules.
Preparation and maintenance of annual budgets.
Preparation and Monitoring cashflows
Overall management of the General Ledger, including monthly accruals & provisions.

Competencies Required

Accountability
Figure orientated
Attention to detail
Decision making and problem solving
Must be well spoken and presented as this candidate will communicate to individuals on all levels
Accurate reporting

Qualifications & Experience