- Month End process (subledgers open/closing)
- Subledgers reconciliation
- Fixed assets set up
- JE uploading Extended:
- Calculate month end accruals (expenses)
- Ensure correct accounting of expenses + Analysis
- Prepare monthly follow up meetings with the Opco-Hyperion reporting Reconciliation of all BS accounts
- Intercompany process
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RBS General Accounting Administrator
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Administrative Accountant at Oatly Spain
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General Accountant
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Investment Accountant
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Investment Accountant
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RBS General Accounting Administrator - Sant Cugat del Vallès, España - Ricoh
Descripción
Campo 1GL Activities (with details)- Reconciliation: Subledgers, clearing account reconciliation - Month End Process: Calculation and upload of Journal entries, prepare month end reporting, ensure accounting of expenses, expenses analysis, month end accruals - Reporting: To promote Hyperion reporting to
Ricoh Europe Standard: