overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy discrepancies or irregularities. Collaborate with internal teams to provide financial information and support bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
Manage the month-end process and conduct pre-check internal reviews (OPEX, accruals, Fixed Asset register register, FX movements, etc.). Compile monthly internal review files with commentary for submission to the HOF files for internal purposes, Head Office, and audits. Prepare support files and respond to internal and external reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations Record payments in TourPlan once released on the banking system. Review and report on outstanding items