Job Description

• Ownership of key balance sheet reconciliation accounts (Prepayments/Accruals)
• Raise monthly recharges to parent company and other group companies and manage Intercompany Account  
• Posting other month end journals and managing suspense accounts (e.g. payroll / travel costs)
• 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
• Manage the revaluation of the Accounts Receivable ledger

Required Knowledge, Skills, and Abilities