In this role, the selected candidate will perform monthly and quarterly financial close activities including preparing journal entries, balance sheet reconciliations, and financial analysis of various accounts, including but not limited to cash, payroll, accruals, and intercompany accounting and eliminations.
In this role, the selected candidate will compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and documentation of business transactions; prepares month-end general ledger journal entries and performs reconciliation of general ledger accounts.
In this role, you will be responsible for
under the direct supervision of the account manager, prepares personal, partnership, and corporate tax returns. In addition, the assistant manager, manages client relationships and engagements, researches tax compliance matters, reviews financial statements, prepares tax projections, and assists in responding to various taxing authorities.
In this role, you will participate in business planning; prepare and coordinate the factory budget with factory management; work with team members to develop new product costing in accordance with costing standards.
In this role, the selected candidate must have a good understanding in Project Budgets, Projects WBS, PRM and Dataflow between Core HR - Projects; working experience in Oracle workflows, PL/SQL and Oracle Reports.
The selected candidate will assist in the preparation of the quarterly tax provision, including reports to management and the external auditor, account reconciliations, tax basis balance sheet support, and execution of internal controls.
In this role you will participate in financial statement audits, reviews, compilations, agreed upon procedures and special projects. The selected candidate will identify accounting, financial statement, and reporting issues, based on professional guidelines.
In this role, the selected candidate will be responsible for completing and overseeing the reconciling of all credit card payments processed via Freedom or Liberty for Travel Guard, Travel Guard Canada.
In this position, you will prepare, record, and analyze accounting activity for multiple investment portfolios. Daily activities include preparing cash activity and projections for the portfolio managers, researching and verifying corporate actions, verifying daily interest, dividend and expense accruals, and posting security trade and shareholder activity.
In this role you will audits cycle count activity quarterly, selection of items to be counted, recount decisions, research of discrepancies, and reports on root causes and progress toward making improvements for greater quantity and physical accuracy.