Comptable

PRINCIPAL ELEMENTS AND ACCOUNTABILITIES
• Maintain sales ledger and revenue schedule for Group wide legal entities
• Process daily cash receipts and bank reconciliations
• Maintain, set up, close down Client fee profiles in the accounting system
• Prepare and manage Quarterly, Annual and ad hoc client billing
• Issue and send out invoices/credit notes for Group wide legal entities to relevant Managers
• Act as the billing/invoicing contact for both internal and external auditors
• Reconcile income for Group wide legal entities
• Assist with the Accounts Receivable Cash Forecast
• Maintain and review employees charge out rates and timesheets
• Provide cover in the absence of a member of the team
• Analyse transactions in order to produce VAT returns
• Respond proactively to queries from the business
• Ad hoc task to assist Accounts Receivables Manager

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