Description
Accountability
1. Ensure all bank accounts are reconciled weekly and for month end reporting processes
2. Generating and posting intercompany recharges and intercompany invoices
3. Reconciliation of intercompany accounts
4. Posting period end central accruals including supporting schedules for the month end process including blackline reconciliations
5. Posting period end central prepayments including supporting schedules for the month end process including blackline reconciliations
6. Bank processing including setting up payments for authorisation
7. Resolution of escalated queries
8. Resolution of escalated customer account reconciliations where required
9. Support internal and external audit requirements
10. Development of the ledger processes including NetSuite workflows
Qualifications & Experience
11. Experience of working within a busy finance environment
12. Experience of working on sales and purchase ledgers and accruals and prepayments
13. Experience of complex intercompany reconciliations for groups. Forex experience would be an advantage
14. Strong Excel skills are essential
15. Experience of accounting packages (NetSuite is beneficial)
16. A pro-active approach and good communication skills
17. Good attention to detail with an ability to prioritise work and be flexible
Worker Type
Temporary (Fixed Term)