Description

• Maintaining the general ledger for all head office entities
• Accounting for treasury transactions such as IC loans, FX deals and cash pooling
• Support the SSC accounts payable team in posting and payment of external vendor invoices for the Group Head Office.
• Preparation of bank reconciliations
• Preparation of monthly balance sheet reconciliations, including adjustments and resolution of issues
• Posting of month end journals including deferred finance costs, accruals, prepayments, inter company recharges and loan interest
• Responsibility for inter company account management and reconciliation, including raising invoices for recharges
• Review of accounts payable ledger postings
• Review of VAT entries and preparation of monthly VAT reconciliations.
• Ad hoc Head Office treasury support e.g. setting up of payments
• Support to Head Office FC in preparation of monthly review files, management accounts and other ad hoc tasks