Perform monthly close tasks including financial analysis, ensuring completion of check lists, reconciliations, and participate in external and internal audits. Work closely with Grant Administrator to determine the proper accounting and reporting of grants.
In this role, you will be responsible for assisting with preparation of the financial statements including footnote disclosures in compliance with GAAP and IFRS. Assisting with the coordination of external audits working with outside CPA firms. Will be assigned special projects.
In this position, the Staff Accountant supports the procurement function to ensure timely and accurate invoice payments, performs month end close tasks, tracks capital expenditures, sets up fixed assets, and supports the site management team on topics related to the Finance function.
The Financial Reporting Accountant is responsible for assisting with accounting functions related to financial and regulatory reporting including preparing financial and regulatory reports in accordance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) assisting in the coordination of external audits with outside CPA firms and related projects as assigned by the Financial Reporting Manager.
The Accountant is responsible for supporting the month end close process including preparation of journal entries and general ledger account reconciliations. The Accountant will also assist in the preparation of the monthly financial statements, the annual budget, and audits.
This position will manage the quarterly and year end closes, recording journals for appropriate receivables, deferrals and payables, and preparing Balance Sheet reconciliations as needed. Review monthly departmental transactions for accuracy, review and process journal corrections and allocations.