Accountant

Platcorp Holdings Limited - Accountant

ACCOUNTANT

QUALIFICATIONS / EXPERIENCE

Qualified Accountant / Part Qualified (ACCA Level 2 or equivalent)

Business Degree (preferred)

Minimum of 3 years’ experience

Knowledge of Excel & D365 Business Central Accounting Software (preferred)

Strong numeracy skills and an analytical acumen

Strong attention to detail

Desire to build a career in Financial Management and Control

KEY FOCUS AREAS:

ACCOUNTS, TAX & BOARD REPORTING

• Maintenance of the accounts of PHL including: Raising invoices to customers, capturing all supplier invoices, accruing all expenses /income, reconciliation of all PHL Bank accounts
• Forex Hedge Accounting in accordance with Group FX Risk Management policy
• Production and circulation of Monthly Management Accounts of PHL by 3^rd of each month
• Support the Finance & Treasury Manager to manage the Annual Audit of PHL Company
• Management of annual corporate tax return and payment of all taxes
• Work with Management Company to prepare the monthly payroll, the payment of salaries and statutory deductions in accordance with regulations
• Preparation of Annual Financial Budget and 5-year plan for PHL
• Preparation of board reports for PHL Board
• Assist with additional accounting projects providing analytical support and insights

TREASURY SUPPORT

• Calculate & Review the PHL Funder & Shareholder Covenants and ensure compliance with the covenants
• Preparation of reports for all funders in accordance with the contractual commitments
• Management of surplus liquidity through placing excess funds on deposit at PHL banks
• Oversee liquidity management. Ensure efficiency in cash management