Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments
Recording financial transactions, including invoices, journals, receipts, and payments Create invoices for and software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly maintaining
Recording financial transactions, including invoices, journals, receipts, and payments Create invoices for and software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly maintaining
Process and reconcile Prepare management account journal entries Prepare various monthly Income Statement
divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks
divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks
key supplier account) reconciliations Month-end journals and reporting Compiling month-end management packs
Register (FAR) maintenance Monthly Management Journals Intercompany - Loans and Invoicing Prepare VAT