Reconciliation of key Balance Sheet control accounts. Liaising with subsidiary accountants on key financial accounting matters and year end consolidation. Monthly tasks: Download Trial Balance Download full transaction Listings for NEXP and the Balance Sheet Bank account reconciliations Fixed Term Deposit reconciliation Online Payments reconciliations Monitoring of University credit cards Payroll reconciliation Pensions reconciliations Balance Sheet control accounts reconciliation e.g.: Sundry Debtors Sundry Creditors Foreign Payments EUCLID VAT accounts Inter-company re-charging and reconciliations Monitoring of inter-company loans and charging interest Posting of Development Trust donation disbursements Posting of Good Received Not Invoiced journal Discretionary and Childcare Fund accounting Government Return – Monthly Business Survey Quarterly Subsidiary forecasting Year End Tasks Subsidiary company consolidation into the Group Accounts Preparation of subsidiary accounts for UoE Deaconess Ltd and UoE Accommodation Ltd Inter-company elimination Contributing to the production of the Year End Group Accounts e.g. pension note This article was published on 2024-07-01
