Payroll reconciliation & variance analysis
Weekly preparation and review of Cash Flow
Manage the internal monthly intercompany cross charge process
Monthly Journals preparation
Monthly review of Aged Creditors and Aged Debtors
Production of monthly management accounts including key business KPIs
Preparing audit deliverable and supporting the audit process
Assist in the development and documentation of business processes and accounting policies to strengthen and maintain internal controls.
Evaluate and manage the internal control environment - highlighting any concerns to senior management.
Keep up to date with accounting standards to ensure compliance
Provide coaching and motivation to the finance assistants, including regular feedback
Monthly Balance Sheet reconciliations (including Accruals, Prepayments, Fixed Assets and Bank)
Delta Capita specializes in providing managed services, technology solutions, and consulting to reinvent the financial services value chain across various sectors, including capital markets, retail banking, asset management, insurance, and pensions.
Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.
Finance/Accounting Q&A's