Duties include ensuring proper and accurate data entry and maintenance of the customer and project data in our client’s system. You will manage the day-to -day activities of a team, support the business with billing requests, invoice and revenue accruals on a monthly basis.

• Perform a variety of daily, weekly, monthly and quarterly data validation checks and ensure information is updated in a timely fashion, including reporting to stakeholders on a regular basis
• Analyse all billing procedures and verifying with other departments orders have been fulfilled
• Perform testing, validations and implementation for the core systems
• Reconcile invoices with balance sheet reports and resolving any discrepancies
• Communicate with clients and other departments, resolving issues, and providing clarifications
• Support monthly and annual close by preparing supporting schedules and miscellaneous financial analysis
• Ensure clients’ billing accounts are set up correctly and according to their requirements.
• Maintain updated records of accounts receivable/payables.

Requirements:    

• Bachelor’s degree in Accounting or Finance, as well as a minimum of 2 years of post qualification experience
• Professional accounting designation like CA, CPA, ACCA
• Proven ability to calculate, post and manage accounting figures and financial records
• Experience with Oracle EBS, a distinct advantage
• Advanced experience in Microsoft Excel using pivot tables 

Hourly rate DOE plus benefits.  

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.