Description
Full Bookkeeping to Trial Balance portfolio for the Group (15 Companies)
- Review general ledger of all entities and agree trial balances to supporting documents - monthly
- Review payroll, VAT, EMP201 - monthly
- Agree inter-company loans - monthly
- General journals i.e. interest on loans, depreciation - monthly
- Compile individual entity and consolidated management accounts - monthly
- Review and authorise payroll - 2 entities
- Review and approve weekly payments for the Group
- Compile month end payments and inter-group transfers
- Project management - support Project manager regarding all financial aspects of projects including viability, costs to date versus budget etc
- Review all legal agreements
- Tax planning and provisional tax calculations for all entities and individuals
- Year end - external accountants and auditors
- Cash Flow and projections - daily/weekly/monthly
- Annual Budgets for all entities
- Variance analysis and analytical review recommending cost savings
- Trusts and Companies - secretarial and annual returns
Job Types: Full-time, Permanent