Finance Manager

Job Description Key Responsibilities

• Review and Post Journal Entries - Ensure all standard and adjusting journal entries are

accurately prepared and posted. Validate accruals, deferrals, and reclassifications

• Reconcile Accounts – Prepare and review reconciliation of key balance sheet accounts (e.g.,

bank accounts, AP/AR, prepaid expenses).

• VAT Returns
• Manage intercompany bank transfers, payments and invoicing ensuring cash flow sufficient
• Ensure timely and complete closure of sub-ledgers and general ledger.
• Ensure that requirements for clients processed correctly and on time
• Produce budgets and reforecasts as required in line with company and client requirements
• Review Financial Statements - Analyze P&L and balance sheet variances. Compare actual

results to budgets/forecasts and explain significant variances.

• Preparation of the annual cash flow prediction and updating same on a monthly basis
• Prepare Audit Schedules and Supporting Documentation
• Manage Audit Timelines - Track progress and ensure deadlines are met. Follow up on pending

items and unresolved issues.

• Ensure capital and project spending is accounted for and authorised within agreed

authorisation limits