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
Oversight of preparation of monthly management accounts of subsidiaries Oversight of preparation of Quarterly including income tax, provisional tax, VAT, etc. Accounting for projects relating to subsidiaries Creditors treasury clerks 3 accountants Subsidiaries: Oversee preparation of monthly management accounts for 3 subsidiaries subsidiaries Oversee 3 accountants' preparation of monthly management accounts Prepare related group reporting Updating insurance requirements for the subsidiaries Accounting for new projects including new infrastructure
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
transfers between bookings, allocations, and assisting with customer receipting queries, cash collection conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each 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
join their team. The successful candidate will assist in the administration, maintenance, and support Roles and Responsibilities System Administration Assist in the installation, configuration, and maintenance protect SAP systems. System Upgrades and Maintenance Assist in planning and executing SAP system upgrades,
join their team. The successful candidate will assist in the administration, maintenance, and support Roles and Responsibilities System Administration Assist in the installation, configuration, and maintenance protect SAP systems. System Upgrades and Maintenance Assist in planning and executing SAP system upgrades,
service-oriented. Strong sense of ownership and accountability. Ability to work within a team and independently