Accounts Assistant

Description:

• Preparation of monthly/quarterly accounts to review stage and including Balance Sheet Reconciliations.
• Monthly analysis of actual to budget with relevant commentaries.
• Reconciliation of monthly Inter-Regional Accounts.
• Preparation of monthly Cashflow statements and Forecasts.
• Manage payment process.
• Support the annual Budgeting process.
• Prepare and agree quarterly Inter-Regional recharges.
• Preparation of repayment schedules.
• Liaison with Auditors to ensure audit is concluded efficiently.
• Work closely with external partners for Payroll and Accounts Payable.
• Work closely with Finance Administrator to ensure all tasks are covered.
• Other ad hoc tasks arising.
• Excellent communication and team working skills
• High level of organisational skills
• High level of IT literacy (including Advanced Excel and Word)
• Analytical and problem-solving skills
• Strong integrity and ability to maintain confidential information
• Collaborative working style