Assistant Accountant
Current- E-Commerce & Domestic Business -reporting for Europe, APAC and Canada, UKo Card scheme fees and merchant revenue consolidation & analysis, Card Schemes quarterly submissionso Month end reporting -journal adjustments- accruals, prepayments/ adjustments/ re-classes, ledgers review and balance sheets reviewo Maintenance of SOX controls processes, liaison with internal and external auditorso Monthly & year-end intercompany balance reconciliation & settlemento Booking scheme fee accruals for intercompany relationships o Variance analysis–costs and revenue.o Collaborating with schemes, external stakeholders & accounting teams globally - Integration projects: UAT testing, production implementation & reviews. • Business Partner with non-finance functions