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Job ID :
52122BR
Location :
United Kingdom - Paisley
:
Job Description
  • Manage specific bank accounts throughout the month, ensuring all entries posted either manually or automatically, investigating and resolving any differences.
  • Working with A&R to clear cash in transit accounts
  • Working with A&R and Treasury to ensure mapping rules are set up correctly.
  • Perform balance sheet account reconciliations for bank accounts. Research and resolve any reconciling items on a monthly basis.
  • Perform balance sheet account reconciliations for cash in transit accounts. Research and resolve any reconciling items on a monthly basis.
  • Prepare journal entries. Evaluate journal entries for completeness and accuracy.
  • Ensure the timeliness, accuracy, and completeness of monthly close activities.
  • Processing Intercompany recharges in a timely and accurate manner resolving any issues
  • Review and clear aged items >90 days
  • Prepare and agree intercompany netting payments with counterparty
  • Process intercompany netting payments and allocate any payments/receipts on a monthly basis.
  • Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination.
  • Support requests from external and internal auditors as well as various groups companywide.
  • Complete special projects as requested.


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