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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Maintain daily bank balances and payment listings.
- Process payments, including vendor invoices, staff claims, and refunds.
- Oversee inter-company transactions and ensure accurate allocation of deferred revenue.
- Liaise with operational teams on fee collection and reconciliation matters.
Month-end and Year-end Close
- Review the accuracy of monthly reports prepared by external accountant.
- Perform monthly variance analysis, highlight trends and provide recommendations.
- Prepare monthly closing schedules for balance sheet items and perform monthly inter-company reconciliations.
- Assist in reconciling and resolving discrepancies in financial statements.
Compliance and Reporting
- Monitor and ensure compliance with financial policies, internal controls and statutory requirements.
- Prepare and assist with annual budget activities....