The selected candidate will evaluate, analyze, and resolve failed bill reports to ensure accurate and timely sales invoicing. Utilize acceptable range identification regarding freight, price high, contract, zero base, zero cost, zero margin and product number conversion reporting.
In this role, 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 be responsible for the preparation and analysis of financial statements, including balance sheets, income statements, changes in capital and surplus, and statements of cash flow, pursuant to Statutory Accounting Principles (SAP), which are based on Generally Accepted Accounting Principles (GAAP).
The selected candidate will be responsible for corporate financial reporting of BU partners, government financial reporting activities for various businesses, and other general accounting activities as needed.
In this role, the selected candidate will prepare and post monthly and quarterly journal entries and maintain adequate support; assist in the calculation and posting of various accruals, including but not limited to Labor.
In this role, the selected candidate will perform assigned responsibilities and contributes to a respectful, collaborative work environment; act as the lead in processing of gift substantiations, and the production of monthly, quarterly and annual financial reports for donors.
The selected candidate will develop a strong knowledge of the consolidation processes and accounting policies, while providing a role in the preparation of the consolidated financial statements for internal and external customers such as internal financial leadership, shareholders and board of directors.
This candidate is responsible for coordinating efforts of internal process owners and subject matter expertise. He/she will develop contingency plans to eliminate obstacles to on-time and on-budget completion of the project.