Accountant and Administrative Manager
Responsibilities Managing day-to-day accounting - bookkeeping, reconciliations, invoicing, payments, budgeting, and financial
Responsibilities Managing day-to-day accounting - bookkeeping, reconciliations, invoicing, payments, budgeting, and financial
general ledger integrity, reconciliations, and financial reporting packs Β· Manage manufacturing finance activities including
variance analysis Β· Perform intercompany reconciliations across group entities and ensure balances are agreed, documented... and payment records Β· Handle daily banking activities such as payments, receipts, bank…
reporting, reconciliations, budgeting support, compliance, and management information within a CBSE curriculum school. LEAMS... to approved policies and accounting standards. The role covers general ledger control, reconciliations, reporting,…
costing entries. Perform periodic inventory reconciliations and investigate stock variances. Conduct Goods in Transit (GIT...) reconciliations to ensure accurate inventory and financial records. Create and issue Purchase Orders…
reports, cash flow statements, and bank reconciliations (BRS) Handle invoices, receipts, and reconciliations through Zoho
regulations, internal controls, corporate policies, and LVMH standards. Validate payroll adjustments, accruals, reconciliations
and reporting currencies. Performing balance sheet reconciliations and ensuring accuracy of financial records. Ensuring... requirements. Ensuring accurate revenue recognition and monitoring accounts receivable, customer reconciliations, impairment
Β· Prepare and review financial statements in line with IFRS standards Β· Oversee general ledger integrity, reconciliations
variance analysis Β· Perform intercompany reconciliations across group entities and ensure balances are agreed, documented... and payment records Β· Handle daily banking activities such as payments, receipts, bank…
for new projects. Review margin analysis and inventory reconciliations. Perform ad hoc financial analysis upon request
payable and accounts receivable. Follow up on customer payments and supplier settlements. Perform bank reconciliations... documentation. Prepare petty cash reconciliations. Verify expense claims and supporting receipts. Ensure proper…
intercompany transactions and perform monthly intercompany reconciliations. Post petty cash transactions in line with budget... Perform bank reconciliations for all AR-related transactions. Maintain and organize AR documentation archives
managing warranty claims, submissions, reconciliations, and audits. Excellent analytical and reporting skills. Strong
reports, and conduct financial reconciliations. Success in this role includes delivering accurate financial plans, effective
, including journal entries, accruals, and ledger adjustments. Execute multi-currency bank reconciliations, monitor intercompany
invoices alongside outgoing customer collection receipts. Execute weekly and monthly bank reconciliations, vendor statement
reconciliations to ensure accuracy and compliance. Bank Liaison: Coordinate with banking institutions for account openings, closures
requests, supplier quotations, approvals, and final reconciliations. Identify potential operational, technical, safety
and receivable modules, reconciling balances and tracking aging reports. Process monthly bank, ledger, and vendor reconciliations