Address
SalaryEssential duties & responsibilities
The key priorities for the role are
Management Accounts, Analysis and Reporting:
- Maintain the accounts for the Group corporate entities. Includes managing end to end processes for 4 corporate entities: AP, group payroll, recharges from other companies of the Group, recharges to other companies of the Group, Ico loans and respective interests, bank loans and respective interest; posting manual journals, invoices, receipts and payments, etc;
- Managing BS, PL and CF for Group corporate entities, including balance sheet reconciliations and Ico reconciliations with all companies of the Group;
- Month end/quarter end reporting and analysis;
- YE annual reporting on the corporate entities and assistance with audit process;
- Assisting with the management of cash requirements for the Group corporate entities;
- Assistance in preparation of Group reporting and analysis for banks and lenders. This involves extracting data from the Group consolidation system and presenting in PowerPoint;
- Managing of the group recharges process. Includes receiving and booking all Ico costs from other companies of the Group and challenge them; building and improving recharge model; issuing invoices to other countries; managing cash payments and
- Preparation of the budgets and forecasts for corporate entities;
- Preparation of financial information for ad hoc management requests.
