Administrator
Full Time
Job Description
- Ownership and control of financial ledgers for each entity
- A range of reconciliations
- Raising sales invoices (and credit notes where required)
- Monthly Balance Sheet control
- Processing fixed assets and preparing monthly reconciliation for applicable entities
- Preparation and postings of all month-end journals
- Preparation of monthly/quarterly managements accounts
- Responsible for year-end audit procedures
- Preparation of the annual statutory financial statements for first finance review
- Processing and generating a range of reports
- Management of the monthly timesheet process, associated data and recharges
- Prepare monthly and quarterly VAT returns
- Maintain up to date summary of VAT registered entities
- A range of Treasury related duties
- Assist in review and implementation of internal controls
Required Knowledge, Skills, and Abilities
- Experience of working in a similar role
- Comfortable in the preparation of management accounts and financial reporting to P&L and balance sheet level
- Strong and up to date working knowledge of VAT regime, including implications on transactional processing and VAT reporting
Reference no: 98203