Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, responsibilities 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
Manager to join their team IFRS compliance Ensure general ledger other accounting records are maintained according group policy and IFRS. Ensuring that monthly general ledger reconciliations are completed and reconciling
forecasting process.
Prepare various general ledger reconciliations.
Perform risk assessment Package and reconciling the sub-module to the general ledger.
You must have the ability to work within
cash flow forecasting process. Prepare various general ledger reconciliations. Perform risk assessment & Package and reconciling the sub-module to the general ledger. You must have the ability to work within a
all bank accounts monthly.
SAP
accounts Reconciliation of General Ledger clearing accounts, other General Ledger accounts, and resolution
accounts. Reconciliation of General Ledger clearing accounts, other General Ledger accounts, and resolution
outs 3rd party client accounts start to finish General Ledger Account reconciliations Monthly income journals
Good understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and