To work as part of the finance team in the preparation of monthly financial reports, management reporting information and external financial reports;
Assist with the preparation of financial statements and supporting notes for external financial statements, including the annual audit for the group and annual statutory accounts for subsidiary companies, according to set deadlines;
Responsibility for accounting and reporting for one or more group entities;
Support preparation of monthly analysis of business performance for senior management;
Assisting with the monthly balance sheet reconciliation process, including owning the inter-company reconciliation process;
Responsible for reviewing the reasonableness of accruals for each company (accrued revenue and expenses are supported by reports/forecast);
Ensure that the bank accounts are completely reconciled with proper explanation for each reconciling items;
Liaise with local agents to monitor the compliance status of statutory reporting requirements for all jurisdictions of the group, including vat and tax;
Liaise with local agents in preparing the quarterly VAT returns/EC Sales List (compilation of invoices);
Assist with ad-hoc projects as required;
Assuring that all records, transactions, reports and documentation are compliant with IFRS and internal policies;
Analyze the transactions recorded by Junior accountants to ensure they are registered appropriately under all aspects on a monthly basis;
