Responsibilities

• Maintain daily bank balances and payment listings.
• Process payments, including vendor invoices, staff claims, and refunds.
• Oversee inter-company transactions and ensure accurate allocation of deferred revenue.
• Liaise with operational teams on fee collection and reconciliation matters.

Month-end and Year-end Close

• Review the accuracy of monthly reports prepared by external accountant.
• Perform monthly variance analysis, highlight trends and provide recommendations.
• Prepare monthly closing schedules for balance sheet items and perform monthly inter-company reconciliations.
• Assist in reconciling and resolving discrepancies in financial statements.

Compliance and Reporting

• Monitor and ensure compliance with financial policies, internal controls and statutory requirements.
• Prepare and assist with annual budget activities....