Job Description

DUTIES INCLUDE:
Preparation of account payments recons for accounts
Monthly maintenance of intercompany accounts
Preparation and processing of foreign payments
Monthly maintenance of Group credit cards
Reconciling accounts to supplier statements
Preparation of accounts for audit purposes
Direct communication with suppliers, always keeping them up to date with their accounts and project managers on their revenue.
Balancing and maintenance of recons and handling high volumes queries
Singing off payments sheets
Inter-company accounts
Petty cash reconciliation
forecast & budgets
Invoice / Statement and credit note processing
Reconciliation of all ledgers
Cash up processing and reconciliations
Preparation and review Fixed asset register
Preparation and review of the payroll and the TAX thereof
Review of