Post transactions in purchase ledger and ensure ledger is reconciled
Enter payments in online banking system for approval
Processing of bank entries and ensuring bank accounts are reconciled on a timely basis
Allocate cash receipts against invoices and ensure sales ledger is reconciled
Responsible for reporting cash balances to Group Finance on a weekly basis
Responsible for processing expenses (cash and credit card) in accordance with Group policies
Ensure overdue expenses are submitted by consultants
Prepare VAT and other statutory returns
Ensure intercompany transactions are correctly recorded and intercompany accounts remain in balance
Account for revaluation on a monthly basis
Record capital expenditure and ensure fixed asset registers are reconciled
Prepare balance sheet reconciliations for all accounts on a monthly basis
Liaise with internal audit as required

Role Task & Responsibilities:

Calculate and enter prepayment journals
Calculate and enter cost accruals
Raise and post invoices for intercompany projects and recharge
Prepare information for local property, payroll, sales, withholding, VAT, corporate income taxes statutory reporting and statistical returns
Respond to queries from tax authorities as required
Liaise with external auditors to ensure that their audits are completed efficiently

Ensure close working relationship with key stakeholders including Partners, consultants, Business Operations, EMEA regional finance team and finance teams in other EMEA hub offices

Control Risks Group Holdings Ltd

Company Profile