• Oversee full set of accounts and ensure timely monthly closing.


• Review monthly management accounts, including variance analysis against budget and prior periods.


• Ensure accuracy, completeness, and compliance with applicable accounting standards and internal policies.


• Coordinate and manage external audit, tax filings, and statutory reporting requirements.

Cashflow & Treasury Operations

• Prepare and maintain rolling cashflow forecasts, with clear visibility on funding gaps and liquidity position.


• Monitor daily cash position, working capital movements, and payment cycles.


• Execute treasury functions including payments, fund transfers, and utilisation of financing facilities. Take ownership of surplus cash management by optimising returns through placement in short-term deposits and other low-risk instruments, in line with treasury policies and liqui...