Weekly P/L preparation and reconciliation Weekly balance sheet reconciliationManaging and controlling the premises nominals and central business unitsPreparing, Posting and reconciling accrualsPreparing, Posting and reconciling prepaymentsEnsuring costs are correct and accurately accounted Reconciling the debit control account to ensure it nets 0Monthly Capital Expenditure reconciliationsCreating and posting inter company journals Reconciling inter company… Show more Weekly P/L preparation and reconciliation Weekly balance sheet reconciliationManaging and controlling the premises nominals and central business unitsPreparing, Posting and reconciling accrualsPreparing, Posting and reconciling prepaymentsEnsuring costs are correct and accurately accounted Reconciling the debit control account to ensure it nets 0Monthly Capital Expenditure reconciliationsCreating and posting inter company journals Reconciling inter company balancesVirtual and plastic credit card reconciliations Show less

Ensuring invoices are coded to the correct G/L and CCRunning invoice reports and allocating to the wider teamsPosting journals and assisting accountants with reconciliationsReconciling and clearing balance sheet nominal codes at month end