Inter-company Accounting
- Obtain IC invoices and supporting documents from IC partners.
- Accrual of IC invoices not processed.
- Reconcile IC balances with other IC partners.
- Balance GL to IC AR and IC AP sub-system balances.
- Monthly reconciliation of all IC AR and IC AP ledger accounts.
- Process recharge invoices to other IC partners in the group.
General Ledger and Month End Reporting
- Prepare and process all relevant journals with appropriate supporting information.
- Maintain Balance Sheet Reconciliations in line with corporate requirements.
- Follow up on corrections and clearing of any required balance sheet reconciling items within appropriate timelines.
- Carry out monthly close procedures.
- Preparation of financial information and supporting schedules according to monthly close schedule.
- Provide Operations with all financial information and analysis to support management decisions.
- Support any required ad-hoc requests and ...