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
• Monthly Journals that cover fixed monthly fees—examples as per below:

Ad hoc requests for journals to be processed by the MA team

• Scaffold month end reporting onto Adaptive Insight ...