Job description
Job Description: Accurately capture and process supplier invoices Maintain general ledger accounts through to trial balance stage Conduct monthly bank reconciliations Reconcile intercompany loan accounts across multiple group entities Review and reconcile creditor statements, resolving any discrepancies Prepare and upload payment batches for approval Execute month-end processes, including journal entries (accruals, prepayments, and intercompany transactions) Perform utility reconciliations (wat…