Management Accountant

📋 Description

• Managing Accounts Payable and Receivables, overseeing the process of ensuring all company bills are
• Conducting Monthly/Quarterly Financial Closing Across the Group, coordinating and finalising the
• Preparing Quarterly Financial Reports for Partners, compiling and analysing financial data to
• Managing Employee Expenses and Prepayment Cards, overseeing the issuance, usage, and reconciliation
• Updating ERP System with Bank, Supplier, and Client Transactions, regularly entering and verifying
• Support in overseeing Subsidiary Finance Teams, respond to adhoc requests from subsidiary teams and

🎯 Requirements

• Make sure suppliers are paid within the required timeline.
• Be able to complete grant reports with all supporting documentation within the agreed timeframe.
• Make sure bank transactions are regularly processed and up to date.
• Be able to complete quarterly checks in a timely manner to ensure accurate data for the reports.
• Make sure staff expenses through prepayment card, cash or personal card are dealt with timely and
• Deal in a timely manner with subsidiary finance team requests.