*Deliver timely and accurate reporting of financial results to management with clarity on key movements.
*Prepare accurate and timely financial statements and coordinate with external auditors.
*Maintain and implement financial systems to maintain a strong control environment and continuously improve the efficiency of our financial processes.
*Daily monitoring of Group’s cash position & weekly preparation of cash flow.
*Support the preparation of phasing of the cash flow budget.
*Be responsible to enact money market deposits & arrangement of loan drawdowns to meet cash requirements.
*Other ad hoc cash duties e.g. banking and making urgent payments on request.
*Complete Balance Sheet reconciliations on a monthly basis.
*Process inter-company recharges to the Brands.
*Tracking and completion of service charge account
*Actively studying ACCA/CIMA/ACA
*Happy to learn and be adabtable within a business with its rotational scheme