Reconciliation Officer ECI

Job Description

Roles & Responsibilities

The Reconciliation Accountant is responsible and accountable for (but not limited to) the following:

• Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts.

• Responsible for the entire customer invoicing and supplier payment process, ensuring all invoices/payments are checked for discrepancies, customer payment collection is followed up, and supplier prepayment accounts are cleared off.

• Support the monthly reconciliation of all AR-related accounts including reconciliations of the AR and related sub-ledger to General Ledger.

• Support the month-end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations.

• Maintain the internal control procedures related to financial information systems, including Accounts Receivables, and suggest efficiency improvements where required.

• Handling petty cash transactions.

• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.