Duties and Responsibilities:
• Revenue recognition and reconciliation;
• Bank reconciliation;
• Cash flow forecast;
• Review and update of Debtors and Creditors ageing reports;
• Supplier Payments validations and approval;
• Intercompany reconciliations and administrate Intercompany transactions (payables and receivables);
• Fixed Asset Management;
• Processing of Salary and supplier payments, and cost accruals.
• Monthly P&L analysis, Revenues, Costs, Statistics;
• Monthly review and analysis of Balance Sheet, compiling back up documentation for Balance sheet reconciliation;
• Monthly Review and analysis of management accounts: trends, variances vs. Budget, etc.
