• Preparation of required financial management reports (managerial accounting) on monthly, weekly or daily basis for the Headquarters and Owners in relation to the financial status of the Company. The reporting includes preparation of Profit & Loss account, balance sheet, cash flow statement and some other non financial items such as staffing numbers and tonnages as well as reporting on cash balances used by central management
  • Ensure that accruals and prepayments are accounted for correctly
  • Ensure that monthly management reports are sent to the central management within the deadlines set by them
  • Provide the Managing Director with a comparison of the Company’s actual performance compared to Annual Plan
  • Production of ad hoc reports as and when required
  • Preparation of Subsidiary Company Budgets for the Headquarters, Owners and central management
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