Analyst - RTR

Job Title

Analyst - RTR

Job Responsibilities:

• Assists with the preparation and organization of invoices, ensuring accurate coding and timely processing in the accounting system to support the accounts payable function.
• Supports the reconciliation of bank statements by collecting and matching transactional data, helping to maintain accurate and up-to-date financial records.
• Provides clerical support during month-end and year-end close processes, including the preparation of journal entries and supporting documentation, working under general supervision.
• Aids in the preparation of internal financial reports by compiling necessary data from various sources, ensuring accuracy and completeness.
• Responds to routine accounting inquiries from internal teams, providing information or escalating issues as needed to ensure efficient operations.
• Collects and organizes receipts, invoices, and other financial documents to support the expense reporting process and ensure compliance with company policies.
• Assists in the preparation of account reconciliations by gathering relevant data, helping to identify discrepancies, and working with senior team members to resolve them.
• Supports the accounts receivable process by helping to prepare and send out invoices, following up on outstanding payments, and updating records accordingly.
• Populates financial spreadsheets with relevant data, supporting the accounting team in the preparation of budgets, forecasts, and other financial analyses.
• Supports the daily operations of the accounting department by performing general administrative tasks, such as data entry, photocopying, and distributing financial reports.
• Performs Balance sheet Accounts Reconciliations

• Capable of Applying Accounting principles for the MJV processes

• Aware of the ERP Concepts of Chart of accounts FInancial Accounting and Profit centre accounting

• Have good command over working with Excel and databases

*Knowledge of AI would be an added Advantage

Minimum required Education: