Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries
Upload and submission of the monthly Hyperion management accounts
Ability to analyze accounts and understand activity within the month

Reconcile Bank Accounts

Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Ensure classification of assets and liabilities complies with Client accounting guidelines
Maintain the fixed asset register – additions, disposals and depreciation
Intercompany accounting and reconciliations
Month end close Process/reporting
Prepare and process month end journals/reclassifications including Accruals, Prepayments, Reclassification and other adjusting entries
Upload and submission of the monthly Hyperion management accounts
Ability to analyze accounts and understand activity within the month

Reconcile B/Sheet Accounts

Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Ensure classification of assets and liabilities complies with Client accounting guidelines
Maintain the fixed asset register – additions, disposals and depreciation
Intercompany accounting and reconciliations
Month end close Process/reporting
Bachelors or Masters Degree in commerce

Job description provided by EXL Service.
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