- Bank reconciliation
- Prepayments and accruals
- Manual journal preparation
- Intercompany account reconciliation
- Fixed asset register maintenance
- Review of nominal activity and department tracking
- Balance Sheet reconciliation
- Meeting month end close date deadline
- Proficient in Microsoft Dynamics and in particular Excel
- Understanding of currency and international transactions
- Understanding of intercompany accounting and group company structure
- Excellent client and internal communication skills
- ACCA/CIMA studier/AAT level 4 qualified