General ledger

Company or Client – Various
Trading activity – Various

What?

Routine general ledger tasks.

How?

• Post journals
• Review and approve journal
• TB review and interrogate
• Accruals and other creditors management
• Prepayments and other debtors management
• Inter company reconciliations
• HP, Lease, Loan management and reconciliations
• Fixed asset reconciliations and adjustments
• Review and action exceptional transaction alerts
• Error corrections
• Maintain COAs
• Period-end management