• Reconciliation of Group Intercompany Balances
• Preparation of Bank Reconciliations for review by Finance Department
• Posting of Pre-Paid Expenses & Accruals to GL along with preparation of month-end supporting schedules
• Posting to GL and extraction of data
• Preparation and posting of Trading Asset/Liability Reclassification Journals to GL
• Communication with other Group Finance Departments Knowledge and Experience
• Multicurrency accounting and data entry
• Assistance in preparation of income statement and balance sheet and supporting schedules Qualification and Skills
• Experience of using SAGE Accountancy software
•Strong Microsoft office skills, particularly Excel.
• Good communication skills, both written and oral
• An analytic approach to duties
• Disciplined and organised
• Ideally studying towards an Accountancy Qualification
• Double entry skills required and bring the books to trial balance
If you feel you can adhere to the above please apply stating your current salary and notice.