Job Description

You will be joining a small, friendly, close knight team and be required to be in the office 2-3 days a week.

• Work with the internal partnerships team to understand the invoicing processes for existing and new relationships
• Raise sales invoices by downloading necessary data from various partner portals
• Track and report on partner profitability
• Calculate wholesale revenue accruals, deferrals and refund provisions
• Reconcile payments
• Reconcile bank accounts
• Forecast cash movements
• Treasury management of cash on deposit
• Month end journals

Required Knowledge, Skills, and Abilities