* Assist with the monitoring of balance sheet postings to ensure accurate reconciliation of ledgers.
* Management of accounts and reconciliations.
* Assist with the fixed asset register and communicate with department heads to ensure accuracy across all sites.
* Full monthly audit trail review to ensure accuracy of entries and highlight any necessary prepayment/accrual adjustments.
* Complete monthly and annual prepayment/accrual adjustments.
* Maintain the purchase ledger to ensure accurate postings and payments.
* Support with cash processing with daily revenue recognition and reconciliation.
* Complete monthly income reconciliations to ensure accurate reporting.
* Assist with internal and external audits, providing necessary documentation.
* Carry out any further ad hoc tasks as directed by the Company.
* Credit Control.
AMRT1_UKTJ
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