Reconciliation Officer
About This Role
Job Description
Roles & Responsibilities
The Reconciliation Accountant is responsible and accountable for (but not limited to) the following:
Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts.
Responsible for the entire customer invoicing and supplier payment process, ensuring all invoices/payments are checked for discrepancies, customer payment collection is followed up, and supplier prepayment accounts are cleared off.
Support the monthly reconciliation of all AR-related accounts including reconciliations of the AR and related sub-ledger to General Ledger.
Support the month-end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations.
Maintain the internal control procedures related to financial information systems, including Accounts Receivables, and suggest efficiency improvements where required.
Handling petty cash transactions.
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
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