687704-Assistant Manager

§Experience in preparation of journal entries in line with monthly close cycle. ( Accruals, Prepayments, Reclass ;etc)§Must have knowledge of IFRS 15 ;§Understanding of account reconciliations and open items resolutions§General ledger transactional reporting§Manage intercompany transactions and reconciliations to maintain consistency across entities. ;§Prepare and reconcile balance sheets, ensuring alignment with financial standards. ;§Conduct revenue reconciliation to verify income accuracy. ;§Reconcile debtors and stock accounts to ensure proper tracking and reporting. ;§Apply knowledge of UK GAAP to ensure compliance in financial processes. ;§Handle fixed assets accounting, including tracking and depreciation calculations. ;§Analyze actuals vs. budget variances and provide actionable insights. ;§Review and analyze profit and loss statements for strategic decision-making. ;§Collaborate with clients to address financial queries and build strong relationships. ;