Key Accountabilities:
- Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company
- Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.)
- Prepare management and regulatory reports
- Completion of relevant month-end & year end activities including P&L review meeting and HFM loading
- Compliance with Group attestation processes and Quarterly MI & Stats Packs
- Prepare and sign-off relevant regulatory reports
- Respond to external & internal audit queries
- Responsible for investigating, resolving and escalating any variances in the balance sheet reconciliations
- Assure timely clearance of queries from business owners and customers.
- Prepare month and reconciliations in accordance with policy.
- Manage reconciliation of POS and online transactions impacting both bank and control accounts.
- Participate in team meetings
- Examining variances via reconciliation system or Oracle or Blackline
- Manual matching (including automatic allocation)
Experience and Skillsets required:
- Qualified CA's with good understanding of accounting and reconciliations
- Able to demonstrate proven experience at this level within a similar financial environment
- Ability to communicate clearly with internal and external stakeholders
- Experience of financial services/banking with an understanding of basic bookkeeping
- Ability to deliver to tight deadlines
- Ability to maintain accuracy - key when confirming incoming value
- High attention to detail
- Ability to resolve issues to conclusion
- Demonstrable experience of resolving variances
