Asset Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, Sage 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies identified for software package experience An understanding of general ledger structures Strong communication skills and
and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards, reimbursement
Review monthly reporting (overdue, collections, handed over matters) - Report on the assessment and associated
accurate and reliable accounts payable age analysis General administration and team management Team development