In this position, you will assets transactions, including depreciation, additions, and disposals. Reconcile with general ledger, including additions and disposals. Maintain fixed assets register. Ensure proper asset classification. Deliver monthly and annual depreciation expense reports to Reporting and Analysis Manager.
The Accountant is responsible for preparing general ledger entries and reconciliations for month-end closing. Compiles monthly balance sheet analysis and account reconciliations on key accounts to ensure accruals and reserve balances are adequate and support documentation is provided.
The chosen candidate will be responsible for their Mexican tax reporting, accounting, and collections matters within one of their Revenue areas which includes filings and analytics, senior management reporting, and various other functions.
In this role, you will ensure that current policies and procedures are in place (and are being followed) for business unit functions and are in compliance with organizational standards and regulatory requirements.
The Accountant will execute accounting transactions for the U.S. and Canadian Companies, in accordance with GAAP, ensuring transactions are accurate and properly stated. Participate in the month end and year end closing process as required.
In this role, you will be responsible for
timely completion of monthly accounting close for assigned portfolio of properties. Develops productive work relationships with on-site personnel at assigned properties.
The Staff Accountant is responsible for preparing the monthly standard Journal Entries, participating in the month end closing process, preparing bank and account reconciliations, managing fixed assets and the sales tax filings.