recording all necessary account adjustments into journals after authorization Working through unallocated accounts, particularly those over 60 days Drawing up journals with supporting documents Contacting 25 customers hold Ensuring that all payments, credits, and journals are processed before the month-end cut-off Ensuring
bank reconciliations
Responsibilities:
This is done by: Posting the relevant month end Journals Making sure the correct intercompany contracts and Group Finance Manager. Management Account journals and Balance Sheet recons Analysis of Management
Manager to join their team. Review and posting of journals prepared by the financial accountant Review and transactions to ensure completeness of elimination journals Preparation of consolidated income statement and
& wage reports & reconciliations & journals to GL
documentation
documentation
aring inventory and variance analysis