, 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...
of consolidated ledger accounts and group financial statements (balance sheet, profit-and-loss statements, capital expenditure...
, 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...