Job Description
Duties and Responsibilities:
Oversee and manage core accounting functions, including invoicing, accounts receivable, accounts payable, general ledger, and financial reporting
Prepare and present accurate and timely financial statements and reports to senior management
Supplier procurement and creditor reconciliation authorizations
Manage the vessel payments
Manage the port disbursement accounts
Reconcile individual files to validate amounts in the ledger
Monthly reconciliations and reporting
Tax and Vat submissions
Manage and ensure all audit requirements are met on time and with accuracy
Stay informed on local industry trends and regulatory changes, ensuring the company's financial practices remain compliant
Forecast quarterly balance sheets, income statements and cash flows,
Assist and support the Finance Director with the month end, budgeting and financial year end processes,
Assist with the preparation of the accounting and tax packs at yea...
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