Accounts receivable -
Financial maintenance of the Accounts Receivable ledger.
Preparation and issuing of fee invoices, credit notes and statements.
Preparation and issuing of reimbursable travel invoices.
Preparation and issuing of reimbursable consultant invoices.
Liaising with project managers regarding outstanding debtor account balances.
Liaising with project managers regarding fee schedules for projects.
Daily, monthly bank reconciliations.
Bank balance reporting.
Management of fixed treasury deposits & inter group currency sales/purchases.
Project analysis & FS preparation
Responsibility for the financial administration of the fee forecast.
Assisting with the preparation of financial yearly accounts.
Weekly billing reports for head office in the US.
Monthly reporting and analysis exercise for the model shop.
Distribution of un-reconciled items report to the accounting team.
Monthly reporting for BDO Turkey in assistance with Turkish VAT, CIT and FS returns.