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Asset/Fund Management Jobs in Portsmouth

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General Ledger Assistant - BAE019052

Salary:
£11.50 p hour
Location:
Portsmouth
Job Type:
Contract/Interim
Date Posted:
16-May-2012 16:46Add to My Shortlist

We are looking to recruit a general ledger assistant on behalf of our client based in Portsmouth. Duties will include: Posting and reconciling payroll data... into the SAP accounting system. Financial administration... monthly balance sheet account reconciliations. Resolution of... monthly balance sheet account reconciliations. Monthly analysis... of the recharges account held in the... Ledger Chart of Accounts Quarterly Review File....

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