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- Manage the preparation of financial reports, including financial statements and budget performance.
- Analyze financial information and summarize the financial status.
- Prepare and present consolidated monthly Management Information Reports.
- Generate monthly management accounts with detailed expenditure analysis.
- Oversee all financial activities, including payments, invoices, and expenses.
- Ensure compliance with all regulations and internal controls.
- Identify areas for improvement in financial processes.
- Prepare annual budgets and cash forecasts.
- Complete monthly bank reconciliations and reconcile other currency accounts.
- Review and approve all purchase requests.
- Collaborate with the team to complete month-end and year-end closing processes.
- Prepare documentation for and liaise with external auditors.
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