Deliver timely and accurate reporting of financial results to management with clarity on key movements. Prepare accurate and timely financial statements and coordinate with external auditors. Maintain and implement financial systems to maintain a strong control environment and continuously improve the efficiency of our financial processes. Daily monitoring of Group's cash position & weekly preparation of cash flow. Support the preparation of phasing of the cash flow budget. Be responsible to enact money market deposits & arrangement of loan drawdowns to meet cash requirements. Other ad hoc cash duties e.g. banking and making urgent payments on request. Complete Balance Sheet reconciliations on a monthly basis. Process inter-company recharges to the Brands. Tracking and completion of service charge account Actively studying ACCA/CIMA/ACA Happy to learn and be adabtable within a business with its rotational scheme