Accounting Clerk
Current• Assist with the accounts receivable procedures (invoicing, collections, data entry and reporting).• Assist with the account payable procedures (bills, payments, data entry and reporting).• Support the payment providers process, preparation of proceeds’ collection reports andreconciliation of revenue earned and collections.• Be involved with royalties' analysis, update multiple systems and preparation of reports.• Assist with the preparation of deferral schedule for expenses, fixed assets’ schedule,journal entries for accruals of expenses and reversal in the subsequent period, androyalties provision schedule.• Assist the Financial Planning & Analysis team with data analytics procedures, reporting,variance analysis.• Other ad-hoc tasks and projects being assigned from time to time.
