Intercompany Accountant

Inter-company Accounting
- Obtain IC invoices and supporting documents from IC partners
- Accrual of IC invoices not processed
- Reconcile IC balances with other IC partners
- Balance GL to IC AR and IC AP sub-system balances
- Monthly reconciliation of all IC AR and IC AP ledger accounts
- Process recharge invoices to other IC partners in the group
General Ledger and Month End Reporting
- Prepare and process all relevant journals with appropriate supporting
information
- Maintain Balance Sheet Reconciliations in line with corporate
requirements
- Follow up on corrections and clearing of any required balance sheet
reconciling items within appropriate timelines
- Carry out monthly close procedures
- Preparation of financial information and supporting schedules according
to monthly close schedule
- Provide Operations with all financial information and analysis to support
management decisions.
- Support any required ad-hoc requests ...