Business Description
Involvement in the monthly financial close process including accruals and account analysis, cash postings, revenue accounting, prepayments, and account reconciliations, ensuring all activities are completed in a timely and accurate manner (this will likely focus on the holding companies but may include other operational entities as required);
Involvement in the management of the Fixed Assets module including calculating the monthly depreciation and capitalisation of new assets;
The keeping of all financial records, accounts and schedules to the requirements of the auditors and general accepted accounting standards and practices;
Preparation of accurate management information including, statistical data, financial statement preparation and management reports, on a timely basis;
Preparation of intercompany settlements and related payment journals in both cash management and the general ledger:
Work with the team to ensure reconciliation process notes are complete and up to date;
The performance of such other duties as may be required from time to time by the Financial Reporting Managers.
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Installation Video
