Assistant accountant | sydney, au
SydneyHerbert Smith Freehills LLP
...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 Practice Management System (Expert). • Complete weekly suspense reconciliations. • Manage the [...]
Category Banking, Insurance, Finance & Accountancy