| Location: |
Aberdeen, United Kingdom |
| Company: |
Subscription Required |
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Responsibilities:
Preparation of Product Line income statements complete with meaningful narrative on cost variances for PDE and Fishing product lines. Assistance in completion of month end as required.
Perform monthly Balance Sheet reconciliations both between sub-systems and the General Ledger and for selected G/L accounts
Prepare and journalise month end cost accruals based on system generated information.
Preparation of Foreign Exchange reports for several units
AP Open logged vouchers – running report, coding and posting monthly
Monthly preparation of Hyperion input for Dormant Companies
RNV ( Receipt Not Vouchered) reconciliation and adjustment
Requirements:
HND or similar
Actively studying for a professional qualification.
A good knowledge of book-keeping is essential. Experience in reporting role
Experience of an ERP system
Computer literate
An interest in systems processes.
The job holder must be a team player and a good communicator.
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