Job Description
Key Responsibilities – Management of general ledger, banking & month end support to 4 UK Trading Entities that fall under the Altrad Group:
Cash & Banking
- Process and reconcile daily bank transactions, GBP and multi-currency accounts
- Perform routine reconciliations
- Assist with cashflow monitoring and reporting
- Resolving banking queries with the relevant AP/AR stakeholders
- Uploading of the final month-end view into Adaptive Insights-CICO
General Ledger & Month-End Support
- Management of internal hire posting and running of data
- Project Inbox management, this includes project creation and verification projects have been set up correctly by the commercial team
- Posting AIA/Hertel invoices
- Monthly Journals that cover fixed monthly fees—examples as per below:
Ad hoc requests for journals to be processed by the MA team
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