Financial Services industry is looking for a Cost Accountant with reporting to join their team. • Provide
& matched invoices/costs/credit notes in accounting software Allocate approved invoices to the correct ancillary information input by finance Request account statements from active suppliers at a minimum monthly differences between the supplier statement and accounting records on the approved template Identifying transactions that create the difference between the accounting records & suppliers' statement Ensure creditor's problems with creditor reconciliations without assistance Request outstanding invoices from suppliers as
includes: Oversight of preparation of monthly management accounts of subsidiaries Oversight of preparation tax, VAT, etc. Accounting for projects relating to subsidiaries Creditors management Insurance for subsidiaries subsidiaries Core function is to manage the administration of the collection of payments for passenger projects and business enhancements Responsible for managing a department of 5 to 6 staff to achieve the department's treasury clerks 3 accountants Subsidiaries: Oversee preparation of monthly management accounts for 3 subsidiaries
allocation entries Raise accrual journals Correctly account for prepayments Prepare monthly balance sheet reconciliations Comply with month-end and other reporting deadlines Assist with other month-end and reporting requirements accordance with payment terms of the creditor's account Ensure only invoices that have been processed are entities (including raising POs if required) Request account statements from active suppliers at a minimum monthly invoices/credit notes are not captured on the accounting software more than once Ensure invoices are not
allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure departure date Bank reconciliation of Collections account Credit card payment reconciliations Investigations Providing refund payment breakdowns/remittances Assisting with refund queries Verifying refund queries from Agents Administering and reconciling suspense accounts Allocation of PROMO funds to voucher bookings