MME Recruitment Consultants

• Take full responsibility for all bank and Inter-company reconciliations within the AGS EMEA Group. • Complete weekly bank reconciliations for designated AGS EMEA entities in various currencies. • Ensure all reconciling items are investigated fully and cleared before current month end. • Follow up on any open items with various teams including AP, Treasury, and Payroll. • Complete and take ownership of Intercompany schedules for all designated AGS EMEA entities. • Ensure that VAT being processed correctly for transactions and correctly reported on invoices. • Work with Senior Accountants and Treasury to process quarterly repayments. • Build effective relationships with other internal departments. • Support the Finance Team with tasks during busy periods and annual/interim audit requests. • Conduct ad hoc financial analysis as requested by supervisors.