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 groupGeneral Ledger and Month End Reporting- Prepare and process all relevant journals with appropriate supportinginformation- Maintain Balance Sheet Reconciliations in line with corporaterequirements- Follow up on corrections and clearing of any required balance sheetreconciling items within appropriate timelines- Carry out monthly close procedures- Preparation of financial information and supporting schedules accordingto monthly close schedule- Provide Operations with all financial information and analysis to supportmanagement decisions.
- Support any required ad-hoc requests and cost analysis- Contribute to any specific function projects, pro...