Assistant accountant | sydney, au
SydneyHerbert Smith Freehills LLP
...distribute reporting. • Ensure bank reconciliations are completed on time, with all reconciling items followed up and cleared appropriately. • Maintain prepayment schedules, ensuring accuracy and timely journaling of entries into the General Ledger. • Conduct daily reconciliation between HR System (Workday) and Financial [...]
Category Banking, Insurance, Finance & Accountancy