Essential requirements -
- SAP knowledge/experience
- Must be immediately available
- inter-company experience
Accounts receivable + payable -
Financial maintenance of the Accounts Receivable and purchase 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.