To provide transactional processing, accounting and reconciliation support to the DST Financial Accounts Team
Transactional processing for the DST legal entities in UK, Ireland and Thailand, including:
- Dealing with local DST contacts to resolve invoice coding and authorisation queries.
- Processing foreign currency and urgent or ad-hoc payments via on-line banking system.
- Downloading bank statements and transaction listings from the on-line banking systems.
- Preparing and posting journals to the Peoplesoft general ledger system.
- Assist with processing of prepaid expenses.
- Assist with weekly bank reconciliations.
- Adhoc tasks on request.
- Assist with detailed month end balance sheet account reconciliations
- Provide general support to the Financial Accounts Team including filing, scanning and archiving.
The Ideal Candidate
- Some basic level accounting knowledge (double entry).
- Good basic Excel spreadsheet skills.
- A Flexible approach and willingness to learn.
- Accuracy and attention to detail.
- Experience of preparing balance sheet account reconciliations.