Assistant Financial Manager

Key Responsibilities Accounts Payable (Creditors) Process and verify supplier invoices. Prepare and manage supplier payment schedules. Reconcile supplier accounts monthly. Resolve supplier queries and discrepancies. Ensure compliance with payment terms and company policies. Maintain accurate creditor records and documentation. Accounting & Financial Administration Perform bank reconciliations. Process journals and month-end adjustments. Reconcile general ledger accounts. Assist with monthly management accounts. Maintain fixed asset registers. Support audit preparation and external auditor requests. Ensure accurate financial record keeping. Prepare and process monthly payroll. Maintain payroll records and employee payroll information. Cash Flow & Financial Management Monitor daily cash flow requirements. Prepare weekly and monthly cash flow forecasts. Assist management with budgeting and financial planning. Identify potential cash flow risks and recommend solutions. Monitor expenditure ...

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