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financial statements, balance sheet reconciliations and other accounting related activities are statutorily and legally appropriate and within the guidelines of Generally Accepted Accounting Principles (GAAP). Preparing a variety of reconciliation and accounting reports using ERP computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and … Balance Sheet Reconciliations. Reconcile and analyse balance sheet accounts to ensure transactions are recorded accurately and account balances are accurately stated in accordance with GAAP and Company policy. Research/resolve any issues identified. Reconcile general ledger and sub ledger accounts to source data and systems to ensure all transactions … your CV or use the apply feature on this page. Email: KEY SKILLS: Balance Sheet Reconciliation, General Ledger, Qualfied Accountant, Financial Statements, ERP, UK GAAP, SAP more »