Analyze and book recurring reclassification and allocation of journal entries as per instructions form the business;
Ensure that trial balance is reconciled at all the times especially bank; transactions fix assets accounts accounts receivable and payables transactions;
Complete relevant management reports for submission to corporate on a timely basis;
Report for posting higher that a limit to allow for more detailed management controls (SOX);
All balance Sheet accounts and Sub ledger accounts reconciliation
HFM Reconciliation
Qualifications :
Experience in General Ledger 12 years);
Advanced language skills in English and French
Knowledge of Financial and Accounting software applications;
Knowledge of and ability to analyze financial data and prepare financial reports;
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