Found Description
- Oversee full set of accounts and ensure timely monthly closing.
- Review monthly management accounts, including variance analysis against budget and prior periods.
- Ensure accuracy, completeness, and compliance with applicable accounting standards and internal policies.
- Coordinate and manage external audit, tax filings, and statutory reporting requirements.
Cashflow & Treasury Operations
- Prepare and maintain rolling cashflow forecasts, with clear visibility on funding gaps and liquidity position.
- Monitor daily cash position, working capital movements, and payment cycles.
- Execute treasury functions including payments, fund transfers, and utilisation of financing facilities. Take ownership of surplus cash management by optimising returns through placement in short-term deposits and other low-risk instruments, in line with treasury policies and liqui...