Back to search
Job Responsibilities
- Responsible for the monthly, quarterly and yearly accounting statements of the assigned entities, together with annual audit coordination and preparation
- Financial Control and Reporting Controlling duties for the entities
- Monthly balance sheet account reconciliations
- Customer Credit Checks
- Provision of banking details for RFQs, new supplier or customer forms
- Providing analysis and insight, linking financial reports to business strategies
- Introducing effective commercial strategy
- Contributing to key decision making
- Implementing changes to ensure that key targets are met
- Acting as a financial advisor offering general financial support to commercial decision makers
- Undertaking project-based work for specific strategies, projects or business initiatives including Profitability & Cash flow modelling
- Responsible for the monthly reporting to the financing partners as needed
- Cash planning requirements & liquidity monitoring of the entities (t/w Group Treasurer)
- Maintenance, control and ownership of the entities general ledger (t/w Accounting Services & Invoice Processing teams)
- Posting/controlling of the accounts payable (t/w Accounting Services & Invoice Processing teams)
- Posting/controlling of the accounts receivable (t/w Accounting Services & Invoice Processing teams)
- Monitoring/Collections of the overdues for C44 (t/w Cash & Treasury team)
- Building and maintaining relationships with senior managers and their departments icl. Operations, People & Culture, Administration & Sales
- Interaction with the external partners (e.g. tax, finance etc.) & primary audit contact
- Preparation of all declarations or submission to 3rd party accountants as required (e.g. Sales tax/ VAT, Statistical and Credit Bureau Reporting)
- Provide cover on other ledger entities as required (during holidays etc.)
- Active role in improving the Connect44 processes (e.g. development of ERP, and MI)
