Financial Planning and Analysis

• Own the end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes, including invoice processing, payment runs, reconciliations, and chasing outstanding receivables.
• Support month-end accounting tasks, including maintaining the fixed asset register, calculating and posting prepayments and accruals, and preparing journal entries and supporting schedules.
• Reconcile payroll entries to ensure accurate integration between payroll and general ledger.
• Manage banking activities, including daily cashflow monitoring, reconciliations, and forecasting to support financial planning.
• Assist in year-end account preparation, including audit schedules and providing documentation to external auditors.

IMG

Assistant Finance Manager