Description
* Review daily controls involving system accounting entries for control accounts as prepared by Chennai. Follow up on accuracy, system issues and monitor timely clearance of breaks.
* Review invoices on day books weekly.
* Preparation of month end accounts under UK and US gaap:-
Pre month end tasks include:-
routine accruals and prepayments
reporting packs (including a variance and trend analysis review)
PNJ intercompany reconciliation
Provisions analysis and movements
FX - ensure review meeting held and sell down entries are booked
Day 1 tasks include:-
Bargain volumes analysis
Journals for CFM, breakouts, accruals
Review intercompany and correct
Finalising month end tasks include:-
Average balance sheet
Tax
Cashflow analysis
Miscellaneous reporting eg reserve report, consolidated balance sheet
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.