, while also supporting monthly closing and general ledger processes across other Animal Health entities. You will ensure accuracy, compliance..., Finance, or equivalent. 4-7 years of experience in General Ledger accounting or a similar role. Strong knowledge...
of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firm...'s general ledger. Producing and reviewing profit and loss attribution and commentary for the bank's trading, investing and new...
, review, and reconciliation of supplier and general ledger accounts Active participation in monthly and annual closings...
discrepancies, and propose corrective actions. 📨 Sub-ledger reconciliation: Perform manual and semi-automated reconciliation...
, review, and reconciliation of supplier and general ledger accounts Active participation in monthly and annual closings...