Maintain assigned general ledger or subsidiary ledger accounts by reviewing documents to ensure accuracy of information and calculations, preparing supporting schedules, recording appropriate journal entries consistent with US GAAP, and reconciling on a monthly basis.
In this role, you will prepare internal and external reports by gathering and analyzing information from the general ledger system and from departments/other systems. The selected candidate will analyze information and options by developing spreadsheet reports; verifying information.
Monitor and implement processes and controls, provide daily cash, accounts receivable and billing support, reconciliations, month end close, analysis, technical accounting research, special projects, and more.
Partner with colleagues and stakeholders (including business unit personnel, back office (ops, IT etc.), audit and risk) to evaluate and report on the adequacy and effectiveness of management controls.