Job Description

• Responsible for domestic and foreign monthly general ledger closings (i.e. all related cash, fixed asset, prepaid expense and accrual entries, booking/tracking of all investments’ activity, earnings, management fees, monitoring/booking all expenses, etc.).
• Responsible for timely and accurate completion of all schedules / reports supporting the monthly trial balance for each company including revenue and expense account analysis and reconciliations, and balance sheet account reconciliations and roll forwards.
• Maintain and execute month-end control reconciliations with high quality work product and documentation.
• Collaborate with other key departments to continually enhance our financial reporting needs internally within the accounting department and externally within other key departments.
• Assist with the above-mentioned companies’ management / financial reporting.
• Assist with preparation of monthly financial reporting package for senior management.
• Assist with monthly business line and departmental reporting package for senior management.
• Assist with the preparation of the annual financial statements and footnotes, standalone and
consolidated of the assigned companies.
• Assist in the year-end audit process (i.e. prepare all schedules, reconciliations, analysis of
account balances, etc.) related to the companies’ responsible for and interface with auditors as needed.
• Create and maintain procedures manuals and checklists for all assigned functions and corporate accounting department’s component of business continuity plans.
• Monitor changes in accounting, tax and financial reporting principles and assess impact to the company. Preparation of technical accounting memos as needed.
• Assist with automation and efficiency efforts including the interaction between accounts payable and accountants.
• Perform special projects as necessary.
• Assist in any other related duties as may be required from time to time.