Help us enthusiastically meet our clients needs within financial reporting and SOX assistance and support, implementation assistance with new accounting pronouncements and financial restatements, SEC filings related to IPOs, debt offerings and acquisitions and transaction-oriented accounting and reporting assistance related to mergers and acquisitions, including due diligence, purchase price allocation and post-transaction support and integration.
Performs all reconciliation processes for closing and accounting system interfaces. Interacts with both internal staff and external vendors to resolve out of balance conditions within established time deadlines.
Manage the month-end close process, including journal entries, and bank reconciliations; responsible for all accounting and financial reporting activities relating to the financial operation of the fund.
In this role, you will partner with various departments to design system enhancements, process changes and other operational improvements in order to achieve scalability and to support business initiatives.
Provide technical guidance in tax accounting methods in the areas of revenue and expense recognition, accounting for inventories and fixed assets and the procedural aspects of requesting a change in method of tax accounting.
Work closely with the Companys production teams and coordinators on project set-up, payment processing and close - out of projects. Develop and provide weekly cash flow forecasts to corporate accounting team.
The Accountant is responsible for performing cost accounting functions including cost estimating, standard costing, variance analysis, budgeting and financial forecasting Area manufacturing facilities.