Responsibilities: Preparation of quarterly financials for seven syndicates, to include posting journals using Agresso (GL Package... with preparation and review of UK GAAP statutory accounts for seven syndicates. (FRS 102/103) Liaise with Group reporting manager...
Orders. Assist with the compliance of the company group Invoice matching policy. Management of Manual and system generated... payments and bank postings. Weekly reconciliation of specified GL accounts and reporting on these at internal weekly team...
payable (AP) ledger and general ledger (GL) Scanning all stock & non-stock invoices to the system ensuring complete... transparency Process supplier payments to agreed terms using electronic banking and record in AP ledger and GL Approval process...
issues. Main activities Work with GL managers for UK and Irish entities and provide support in day-to-day activities... of the GL accounting team on payroll, pension, bank and other designated accounts. Prepare, review and approve payroll...
SAP FI/CO expertise in any of the Uniphar Group technology initiatives / projects, e.g. S/4HANA implementation. Actively...: Accounts Payables, Accounts Receivables, New GL and document splitting, Bank accounting, Asset accounting, Tax, Controlling...