Role Responsibilities: Processes daily AP and other accounting data, assists with month-end and quarter-end closes, reconciles capital accounts and maintains supporting schedules.
Key Tasks: Reconcile balances, maintain schedules for investments, debt, assets, liabilities, and assist in related accounting processes.
Location: Waukegan, Illinois (UK)
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Job description
Processes daily AP and other accounting related data.Assist with month-end and quarter-end close processes.Reconcile capital accounts and balance sheet ledger balances.Maintain supporting schedules for investments, debt, accruals, and other assets, prepaid expenses, and other liabilities.Assist in p...