Job Description
Responsibilities:
Carry out the tasks of the accounts payable function: processing purchase invoices, processing employee expense claims, processing credit card expenses, ensuring correct sign offs and authorities are completed for any expenditure, preparing bank payment instructions, preparing journals and uploads to Sun systems
Make accounting entries for payroll and bank postings
Assist with post month-end balance sheet reconciliations and P&L analysis as part of the team’s monthly financial control protocol
Reconcile and settle inter-company balances (in co-ordination with wider company's Finance function)
Provide accounting administration support for the Real Estate SPVs
Review and development of processes and procedures to accommodate business changes
Build an understanding of the relationship between the Lux entities and the wider company Group
Build relationships and str...
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