Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income securitisation vehicles Prepare and posts all journal entries, loading all payments onto the legal entity's bank multiple tasks and meet stringent deadlines High level of involvement with the operations team Engage with
Bookkeeping responsibilities to trial balance Process entries to trail balance. Process customer invoices Process
Functions:
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
Main Job Functions: Process cashbooks, journal entries and reconciliation. Process payroll, capture and
validity of information. Capturing of journal entries to correct misallocations and to update external
volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new
volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new volume rebates Completing accurate and timely data entry of purchase orders Generating and qualifying new
with quarterly forecasts, annual budgets and high level forecasts
and roll-out of service delivery processes High level account management and direct contact with executive and communication of client reporting from high level Driving transmittals, stock and submission values