- Reconcile intercompany balances for all group companies associated with the parent companies;
- Assist with the preparation of the monthly management accounts;
- Day to day inputting of accounting transactions;
- Preparation of monthly bank reconciliations;
- Preparation of sales or receivables reconciliations and chasing of pending balances;
- Preparation of payables reconciliations and payments;
- Assist with the preparation of VAT returns;
- Assistance in audit process;
- Assisting the Portfolio Accounting Manager with the preparation of budgets for the year;
- Maintaining and issuing of management fees to subsidiaries, where applicable;
- Liaising with the operations team on finance related matters to carry out the monthly close;
- Minimum A-level standard of education in Accounts;
- 4 years of hands-on experience in a similar position,
- Excellent communication skills and fluency in business English;
- Must be able to work both on own initiative and in a team;
- Proficiency in Microsoft Excel.