Receiving and coding of invoicesPerform all bank reconciliationsAssist in training and management of overseas third-party support, AccentureReviewing and approving travel and expense claims in ConcurAssisting with month end, quarter end, and year end processesSupport and assist in coordination of annual statutory audit process, working with external auditor DeloitteManagement of overhead and other accruals including preparation of Management SummaryMaintaining and reconciling balance sheet accounts with appropriate supporting documentation for GBS/Blackline reconciliationsMaintaining fixed asset registerPreparing of bank reconciliations for all entitiesAssisting with Cash Flow Analysis for all entitiesInvoicing intercompany recharges and communicate with all counterparty entitiesPreparing and Sending OH reports to Sub-entitiesPreparing Mark-up Intercompany and sending at month end for sub-entitiesLiaising with their Finance team for any requests/questionsUndertaking all other duties as allocated by the Group Financial Controller or the Finance ManagersReview and Management of old purchase ordersEnd to end bookkeeping of sub-TV business UTVAssisting and reporting for the Warner bros Licensee deal as well as any licence deal auditsPreparing BAS returns and lodging them on timeAssist in preparing of FBT returns and lodging them on timeConducting accounting analysis as requiredEnsuring on-going self-development