Senior Executive

Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries Upload and submission of the monthly Hyperion management accounts Ability to analyze accounts and understand activity within the month Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Month end close Process/reporting Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements Ensure classification of assets and liabilities complies with Client accounting guidelines Maintain the fixed asset register – additions, disposals and depreciation Intercompany accounting and reconciliations Month end close Process/reporting Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries Upload and submission of the monthly Hyperion management accounts Ability to analyze accounts and understand activity within the month Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Month end close Process/reporting Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements Ensure classification of assets and liabilities complies with Client accounting guidelines Maintain the fixed asset register – additions, disposals and depreciation Intercompany accounting and reconciliations Month end close Process/reporting Bachelors or Masters Degree in commerce