We design, build and deliver end-to-end CX for many of the world’s most respected digital-born and vertical leading brands. Our comprehensive east-to-west global footprint in 31 countries across five continents, with 60,000+ people and 60 languages, means we can deliver flexible solutions that harness our unique expertise in cultural nuance – essential for true excellence in CX.
Requirements
- Process payment requests
- Review the completeness of suppliers’ invoice and other documentation
- Prepare checks and journal entries
- Handle cash and check disbursements, accounts payable processing, employee expense reports and petty cash replenishment
- Receive and reconcile intercompany payables and receivables
- Prepare weekly cash position
- Maintain filing systems for various accounting documents; ensure Accounting matters adhere to deadlines and statutory requirements.
- Assist in preparation and submission of government mandated reports
- Perform such other Accounting tasks that maybe required from time to time.
- Spear-heading various projects of the Finance Team
- Monitoring the progress of projects and the report the status at month-end closing
- Lead bi-monthly team meetings
- Responsible for the clean-up and monitoring of Finance’s books of accounts in SAP
- Record month-end Accruals and Pre-payments for Month-End Financial Reporting Purposes
- Perform the monthly reporting of Financial Statements to Germany (MAM Pack)
- Balance Sheet Reconciliation of all Accounts in SAP
- Cross-checking of Requests for Payments, Invoices and other entries that are recorded in SAP