Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
including preparation of management account journal entries.
Prepare various monthly Income
invoices Reconciling processed work by verifying entries and comparing system reports to balances Ensuring
actions if required. • Prepare & review journal entries and account reconciliations using accounting judgement senior management and a range of stakeholders at all levels. • Engaging in relevant training regarding Global appropriate training and career development for all levels of professionals in his/her group • Interacting
actions if required. • Prepare & review journal entries and account reconciliations using accounting judgement senior management and a range of stakeholders at all levels. • Engaging in relevant training regarding Global appropriate training and career development for all levels of professionals in his/her group • Interacting
closure:
payable, accounts receivable and general ledger entries Transaction Processing: Process sales, expenses
their adherence to their contractual and service level agreements. This role is also responsible for managing payment, perform invoice and general ledger data entry; generate purchase orders as necessary Provides Relationship Management Draft appropriate service level agreements in order to properly evaluate, monitor performance in adherence with an appropriate Service Level Agreement, on a continuous basis Consistent interaction