Line Management of the Finance teamResponsible for submitting monthly reports to the Managing Director.Responsible for production and coordination of the annual budget.Responsible for co-ordination of the year end audit and production of the financial statements Responsible of monthly payroll and all the HR Administrative functionsOversees administration of all insurance policies. Coordination of the yearly ISIC Event; assist Client Services Manager with program agenda and content. Responsible for budget, hotel contract and other (major) supplier contracts.Part of Senior Management Team: Involves the writing and presentation of Board Papers, explanations of Finance Reports, presentation of annual budgets, reforecasts etc.Involved in decision-making processes.

Accounts Receivable Accounts PayableBank reconciliation General Ledger reconciliationIntercompany reconciliationVAT and ICP Journal entries, Accruals and Prepayments Payroll coordinator/HR administrationWorking closely with Operations & Sales department