Job Description

• Preparation  for assigned entities
• Preparation of weekly/monthly bank reconciliations
• Analyzing the financials and posting month-end journals
• Review issues and overspends
• Manage accruals, prepayments and fixed assets register
• General accounts support and ad hoc requests
• Review accuracy and completeness of sales invoices
• Regular reconciliation of invoices between systems
• Review cash book and receipts
• Prepare the weekly Flash Reporting
• Review invoice postings to ensure they have been coded appropriately
• Review allocation of payments and cash book updates
• Prepare bi-monthly and ad hoc payment runs
• Review supplier statement reconciliations
• Corporate Card reconciliations and journal posting

Required Knowledge, Skills, and Abilities