Interim Financial Controller
1 month ago
**Responsibilities**:
- Managing all accounting activities including accounts payable, accounts receivable, reconciliations, and payroll.
- Preparing bank deposits and managing payroll.
- Preparing and posting journal entries to ensure the accuracy of the financial statements.
- Ensuring compliance with laws and regulations.
- Cash management procedures including cash deposits, receipts, and disbursements.
- Ensuring timely payments of expenses are accurate and timely payment of invoices are received in a timely manner.
- Preparing budget and forecasts based on actuals vs forecasted sales revenue.
- Ensuring proper accounting for inventory control procedures are followed at all times.
- Performing monthly reconciliations to ensure accuracy of AP/AR balance.
- Assisting in monthly payroll processing as required.
- Preparation of monthly financial statements, including budgets, income statements, cash flow statements etc.
**Requirements**:
- Part Qualified/Qualified by Experience
- Proven experience operating at this level
- Team management experience
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