Assistant Management Accountant
- Process intercompany invoices and complete intercompany account reconciliations.
- Post and reconcile the main company Amex card.
- Post and reconcile the prepayment account.
- Reconcile and submit data for selected VAT accounts.
- Reconcile assigned balance sheet accounts.
- Post indirect accruals.
- Update and distribute the weekly cashflow report.
- Prepare weekly revenue reports.
- Perform weekly debtor and revenue reconciliations.
- Download and send weekly reports to the Customer Services team.
- Calculate delegate commission for accruals and payroll.
- Set up, distribute, and populate delegate and sponsorship sales timesheets.
- Post monthly delegate and sponsorship sales recharges.
- Send monthly marketing data to the Marketing team for WIPAL completion.
- Review WIPALs and post marketing recharges.
- Assist with tax and audit processes.
- Provide ad hoc reporting and cover for other finance team members.
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