Summary Level at which a professional operates with knowledge at a more senior level in their respective field
Job Responsibilities - Responsible for full sets of accounts, includes AR, AP, GL, bank, and month-end closing activities for one legal entity.
- Involve in month-end closing, accounts, and schedules preparation.
- Analyse Trail Balance data, based on historical data, or / and compare with forecasted number to detect irregularities or errors, highlight to the manager and to propose corrections.
- Prepare monthly bank recon, and balance sheet reconciliation, including clearing of BS accounts on monthly basis.
- Handles month end accruals and prepayment amortisation.
- Check parked and manual invoices and ensure they are valid and authorized before journalised by month end.
- Prepare monthly AP payments listing and work with the shared services to pay according to AP payment schedule. Process staff cl...