Job Description
Key Responsibilities: Financial Operations: 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 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.
Preparation and assist with annual budget activities Ad-Hoc Projects a...