An exciting opportunity to join a global business to support with their external audit.
Client Details
A well-known travel business, who strive for high quality service in everything they do.
Description
*Process a high volume of manual journal entries accurately and in a timely manner across multiple ledgers
*Post corrective journals as directed following identification of accounting amendments
*Input reclassification entries to correct mispostings identified by senior team members
*Ensure all journals are properly supported with backup documentation before posting
*Assist with clearing reconciling items on the balance sheet once corrective action is directed
*Work through backlogs of unprocessed or incorrectly posted transactions systematically
*Flag any posting queries or ambiguities promptly rather than making assumptions
*Perform basic balance sheet reconciliations under supervision, where possible (dependent on experience)
*Assist with bank reconciliations and matching of transactions to statements
*Extract audit listings as directed by senior staff, where possible
*Assist with pulling data reports from the accounting system as requested
Profile
*Experience working within a similar role
Job Offer
A salary of up to £50,000 and hybrid working.