(a) Prepare and monitors cash flows for company and/or related companies and/or associate companies
(b) Prepare monthly Management Accounts
(c) Prepare monthly Profit/Loss Accounts
(d) Monitors Treasury Management, including investment of surplus funds;
(e) Monitor Creditors and Debtors;
(f) Prepare and monitor yearly expenditures;
(g) Forecast tax payment;
(h) Monitor and track all expenses
(i) To deal with and interact with Creditors and Debtors;
(j) To deal with and interact with Bankers
(k) Able to adapt and fully conversant with Accounting Software packages.
(l) Performing any ancillary duties which the company may assign to you.