Prepare/review internal and external schedules/reports as required.
Review and provide direction to staff with regards to account reconciliation of sub ledgers to general ledger and other balance sheet reconciliations such as banks/inventory etc for completeness and accuracy and follow-up on action items.
Identify areas with exposure to risk/potential risk in the designated business divisions. Suggest solutions to mitigate the risks.
...
An opportunity to journey and progress your career with a leading global provider of financial technology services, partnering with our esteemed customers in the Banking, Financial Services, e-Commerce and Gaming industries.
Be a part of an UK public listed company on UK's AIM Market which brings over 30+ years of expertise in location intelligence, identity verification and fraud management.
A company that thrives on Technology and Innovation, Inclusion, Equality and Diversity.
...
Prepare/review internal and external schedules/reports as required.
Review and provide direction to staff with regards to account reconciliation of sub ledgers to general ledger and other balance sheet reconciliations such as banks/inventory etc for completeness and accuracy and follow-up on action items.
Identify areas with exposure to risk/potential risk in the designated business divisions. Suggest solutions to mitigate the risks.
...
- Responsible in assisting Company Accountant for the timely closing of monthly accounts including (AP, AR and JV)
-Performing clerical tasks, including processing and recording transactions, preparing reports, answering telephones, fact-checking, filing, and other duties, as needed.
- Assist in liaising with the external auditor, tax agent and company secretary.
...
