RBS General Accounting Administrator - Barcelona, España - Vastbouw

Descripción

GL Activities (with details)

1. Reconciliation: Subledgers, clearing account reconciliation
2. Month End Process:
   
   1. Calculation and upload of Journal entries
   2. Prepare month end reporting
   3. Ensure accounting of expenses
   4. Expenses analysis
   5. Month end accruals
3. Reporting: To promote Hyperion reporting to Ricoh Europe

Standard

• 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