Duties and Responsibilities:
� Revenue recognition and reconciliation;
� Bank reconciliation;
� Cash flow forecast;
� Review and update of Debtors and Creditors ageing reports;
� Supplier Payments validations and approval;
� Intercompany reconciliations and administrate Intercompany transactions (payables and receivables);
� Fixed Asset Management;
� Processing of Salary and supplier payments, and cost accruals.
� Monthly P&L analysis, Revenues, Costs, Statistics;
� Monthly review and analysis of Balance Sheet, compiling back up documentation for Balance sheet reconciliation;
� Monthly Review and analysis of management accounts: trends, variances vs. Budget, etc.
