Month End and year end closing and procedural adjustments.
Accruals, Prepayment and Other reclass journals
Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
Bank reconciliation, Balance sheet reconciliation, Interco Reconciliation
Dealing with QX’s Client’s Contractors, Suppliers
Providing Email Support and Payment Status to Contractors and Suppliers
Client Communication
Good communications skills (verbal & written)
Excellent MS Excel Skills
Excellent Analytical skills
Excellent Accounting knowledge
Minimum experience of 2 years post CA Qualification
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