Management Accountant
Full Time
Job Description
- Liaise with AP team to review supplier balances/issues;
- Assist on AP-accrual schedules.
- Reconcile and post entity retail revenue accurately;
- Ensure that intercompany recharges are issued on timely manner;
- Post bank receipts in accounting system;
- Manage the reconciliation of department store debtors and post any debit notes and ensure money is received from concession on time;
- Manage the reconciliation of Payment Types;
- Maintain clean AR ledgers.
- Treasury declaration;
- Maintain FA register post depreciation;
- Maintain Prepayments;
- Bank reconciliation: bank payments/receipts posting and reconcile;
- IFRS16 posting and reconciliation;
- Full Balance Sheet reconciliation;
- Business partnering with Business Intelligence Pods;
- Ensuring accounting policies are adhered to and each balance sheet account is clean, current and correct;
- Assist with any tasks/request given by Financial Controller.
Required Knowledge, Skills, and Abilities
- Previous experience of accounting software JD Edwards would be beneficial;
- Good understanding of Excel up to Pivot table and V/H lookups standard;
- String reconciliation skills with very good attention to detail;
- Conscientious, with commitment and initiative to follow through and resolve difficult issues and problems quickly and accurately;
- Able to work with frequent and tight deadlines, committed to quality;
- Excellent communication skills, in person and in writing;
- Ability to work with minimal supervision in a dynamic office environment;
- Experience in creating and improving current procedures;
- Good knowledge of accounting principles, accounting procedures and processes.
Reference no: 92298