Job Description
- Reviewing and approving the accounting of Invoices input by the AP team
- Accounting and closing process
- Recording and validating all kinds of transactions and other information in accordance with the appropriate accounting standards using the accounting system (PeopleSoft). This includes bank bookings, investments, management fees, payroll, T&E, income and expense accruals and tax calculation.
- Participating in month-end and year-end closing of management entities.
- Reviewing monthly financial results of management entities.
- Reconciling the balances of the management entities.
- External/Internal billing
- Facilitating audits (Financial, SOX and ISAE)
- Making recommendations regarding process and efficiency improvements, particularly focus on systems/tools
- Bachelor/Master's d...
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