* 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. 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