Monthly Balance Sheet and General Ledger reconciliations including. Tax, Fixed Assets, & Inter Company.• Monthly Management Reporting; including Sales Revenue, Sales Volume, Variable & Fixed costs, Variance Analysis reports, as well as Legal Reporting including VAT, EC Sales, Intrastate.• Daily posting of bank transactions and bank reconciliation (undertaken daily once postings are completed)• General ledger postings including Payroll• Posting and monitoring of Automated &… Show more Monthly Balance Sheet and General Ledger reconciliations including. Tax, Fixed Assets, & Inter Company.• Monthly Management Reporting; including Sales Revenue, Sales Volume, Variable & Fixed costs, Variance Analysis reports, as well as Legal Reporting including VAT, EC Sales, Intrastate.• Daily posting of bank transactions and bank reconciliation (undertaken daily once postings are completed)• General ledger postings including Payroll• Posting and monitoring of Automated & Manual Journals for prepayment/accrual.• Administration of employee’s expenses including monitoring of cash owed to employees and cost allocation.• Support AP and AR function on request.• Support/Assist Month-end/Year End closing activities.• Professionally liaise with internal/external stock holder• Support and assist with ad hoc finance activities. Show less

Dealing with high values in the preparation and processing of monthly accruals & maintenance of associated information to strict deadlines.• Preparation of balance sheet and other reconciliations, raising invoices for miscellaneous sales & group recharges and to provide reports and analysis to budget holders to help them to manage their costs.• A personal daily treasury responsibility which includes foreign exchange hedging, daily loan requirements within the group and month end bank… Show more Dealing with high values in the preparation and processing of monthly accruals & maintenance of associated information to strict deadlines.• Preparation of balance sheet and other reconciliations, raising invoices for miscellaneous sales & group recharges and to provide reports and analysis to budget holders to help them to manage their costs.• A personal daily treasury responsibility which includes foreign exchange hedging, daily loan requirements within the group and month end bank reconciliations.• Help in the preparation and maintenance of documentation covering accounting procedures and assist in the maintenance of Sarbanes Oxley Control documentation.• Project management by leading a team through a process which has increased efficiency and has provided me with great responsibility and learning. Show less

Deadlines on a daily basis to produce the credit card reconciliation to match the payment system to the insurance system dealing with numerous faults produced by the systems causing manual adjustments to be made.Working with the many different general ledger accounts to balance them against our journals in SAP and dealing with any faults caused by our reports.Month end responsibilities include producing balance sheet reconciliations, entering journals onto SAP and sending payment… Show more Deadlines on a daily basis to produce the credit card reconciliation to match the payment system to the insurance system dealing with numerous faults produced by the systems causing manual adjustments to be made.Working with the many different general ledger accounts to balance them against our journals in SAP and dealing with any faults caused by our reports.Month end responsibilities include producing balance sheet reconciliations, entering journals onto SAP and sending payment statements to underwriters by working day 3, on top of normal daily procedures.Extensive knowledge of the TIARA insurance system to deal with daily queries from the call centre and other departments relating to payments. Show less