Our client is a leader in telecommunications infrastructure. It is seeking to employ an experienced professional to join them as Accountant (AP & GL) (Ref: KHXXX). This position is responsible for the Accounts Payable and General Ledger functions of our client.
The Job - Ensure the capturing of all invoices by team members on an accurate and timely manner.
- Review payments processed to ensure compliance with the payment policies.
- Perform vendor reconciliations and follow up with unreconciled transactions.
- Review bi‑monthly internal fund transfers.
- Ensure that monthly accounts are closed on time.
- Perform variance analysis to capture an accurate BS and PL.
- Review and ensure audit schedules are completed with accuracy.
- Review and ensure bank reconciliations are performed on a timely basis.
- Review journals entries.
- Support Group consolidation.
- Prepare and review GST sub...