Key Responsibilities

Accurately prepare and book monthly/quarterly journal entries, including prepaids, accruals and investments.

Prepare various balance sheet account reconciliations, investigate and correct reconciling items.

Manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule and reconciling the fixed asset in progress account.

Review Corporate Expense Reports for policy and create weekly settlement runs.

Review and approve all bank entries for support and coding. Provide support to the Accounts Payable team.

Create purchase orders, receipts and track spending against POs.

Review journals for support, coding (GL, SC, Work tags), currency, reversals, dates, memos.

Calculate and record quarterly share-based compensation accruals.

Quarterly summary of transactions for tax team,...