MAIN PURPOSE AND DESCRIPTION OF THE JOB
The successful candidate will be required to work with monthly data extracts from the businessxe2x80x99s line of business system. This line of business system is not an accounting system but, contains journal level detail which is normally housed in a General Ledger. These extracts (12 files per financial year) will be in Excel and will contain several rows ranging between 250k and 300k lines per file, depending on the level of transactional activity in any given month.
These files will have to be analysed, unpacked, and summarised for data integrity, which may include a reconciliation between the transactional data and the general ledger/trial balance. Data anomalies will have to be isolated. System calculations will have to be reperformed and any system errors reported. The transactional result of input errors will also have to be identified and separately reported.
SKILLS/PERSONAL ATTRIBUTES REQUIRED
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