Job Description

• Ownership of key balance sheet reconciliation accounts  (Prepayments/Accruals)
• Manage  fixed asset module, capitalizing assets, reconciliation, posting depreciation
• Posting other month end journals and managing suspense accounts (e.g. payroll / travel costs)
• Monthly analytical review  budget, forecast and prior.
• Daily matching of customer receipts against invoices. Monitor unallocated receipts account, and ensure balances are reviewed on a regular basis and cleared in a timely fashion

Required Knowledge, Skills, and Abilities