Continent 8 Technologies

Accountant

• Preparing the monthly management accounts, including production of trial balance, general ledger maintenance and preparation of supporting schedules
• Processing of purchase invoices and expenses to include, coding, matching against purchase orders, obtaining of relevant approvals and authorizations for payment
• Posting of bank and credit card transactions and reconciliations
• Preparation, posting and reconciliation of accruals, prepayments and accrued interest
• Updating and reconciliation of all intercompany accounts following the posting of any transactions
• Assisting in production of month-end and year-end financial statements in accordance with supporting documentation
• Production of reports and other analysis as required by management
• Maintenance of fixed asset register, depreciation posting and reconciliation
• Reviewing and analyzing of the management accounts to confirm amounts are as per expectations compared to forecast and previous periods and providing detailed variance analysis
• Working as part of a global team to ensure that all accounting processes per the month end procedures are competently performed so all monthly management accounts are prepared on an accurate and timely basis
• Providing direct support to Manager and Director of Finance where required