Job Description
The Assistant Manager – Reporting will be responsible for maintaining accurate financial records, managing system entries, supporting audits, and preparing periodic financial and management reports. A key responsibility of this role is the end‑to‑end set‑up, configuration and stabilisation of ERP for finance and reporting functions.
Key Responsibilities
Bookkeeping & System Entries
Ensure timely and accurate bookkeeping of all financial transactions.
Post, review and maintain accounting entries in Odoo.
Perform regular reconciliations of bank accounts, ledgers and control accounts.
Reporting & Management Accounts
Prepare monthly management accounts and financial statements.
Develop, maintain and analyse KPI dashboards and management reports.
Assist in monthly closing, variance analysis and performance reporting.
Audit & Compliance
Support internal and external audits by preparing schedules, reconciliations and documentation.
Ensur...
Key Responsibilities
Bookkeeping & System Entries
Ensure timely and accurate bookkeeping of all financial transactions.
Post, review and maintain accounting entries in Odoo.
Perform regular reconciliations of bank accounts, ledgers and control accounts.
Reporting & Management Accounts
Prepare monthly management accounts and financial statements.
Develop, maintain and analyse KPI dashboards and management reports.
Assist in monthly closing, variance analysis and performance reporting.
Audit & Compliance
Support internal and external audits by preparing schedules, reconciliations and documentation.
Ensur...