Sr Specialist Financial Accounting UK Accounts Asst
S amp P Global
Pasig City, National Capital Region, Philippines
2d ago
source : Fidanto

Creation and posting of monthly journal entries including Interrogation of P L to identify the appropriate reclassifications Identifying P L items that should be treated as prepayments Determining the appropriate accruals based on information available Identifying gaps between actuals and expectations and taking appropriate action Provision of support for monthly payroll accounting entries Preparation of monthly balance sheet reconciliations Creation and submission of manual payment requisitions Collating information for statutory external audit requests Running Trial Balance reports as required Compilation of monthly sales reporting for VAT purposes Compilation of information and preparation of VAT returns for Germany Luxembourg and Sweden Collating GL detail reports on a monthly and ad hoc basis Provision of spend reporting on a monthly and ad hoc basis Involvement and participation in ad hoc efficiency projects set by the London based Controllership team

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