General ledger

Company or Client – Various
Trading activity – Various


Routine general ledger tasks.


  • 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