The ideal candidate for this position will be responsible for managing the financial data flow between recording transactions and publishing reports. Key responsibilities include preparing journal entries, reconciliations, reviewing entries and reconciliations, preparing forecasting statements, supporting monthly closures, and generating various reports as required.
Key Responsibilities:
• Month-end accounting processes
• Journal entry preparation and posting
• Financial reporting and reconciliation
• Application of accounting policies to non-routine events or transactions
• Investigation and resolution of unusual items and exceptions
• Inventory management and reconciliation
• Mark-to-Market / Fair Value accounting
• Period-end processing (close)
• Trial balance review
• Management Reporting
• Inter-company reconciliations
• Account reconciliations (General Ledger to Sub-ledger)
Responsibilities Highlights:
This role involves hands-on involvement with financial data, from collecting and recording transactions to analyzing and presenting financial information to stakeholders. The successful candidate must have a solid understanding of financial principles and operations, strong analytical skills, and excellent communication abilities.