Staff Accountant
3 weeks ago
Prepare monthly reconciliations for general ledger accounts.
Propose and prepare income/adjusting and/or re-classing entries.
Prepare bank reconciliations monthly.
Review and monitor intercompany balances.
Process reimbursements.
Review monthly payments and organize documents for board of manager approvals
Assist the Project Controller with Internal and External Auditor requests.
Perform Cash flow analysis
Prepare monthly fund transfers from restricted cash accounts
Prepare financial sections for board of managers presentations
Assist the controller with preparation of quarterly and annual financial statements
Assist in the preparation of yearly budgets and forecast updates
Assist with certain technical accounting research assignments.
Special projects and Ad-Hoc requests.
Bachelor's Degree in Accounting
CPA preferred
Minimum of two to three years of experience in financial accounting with working knowledge of US GAAP
Knowledge of US GAAP and IFRS is preferred
Good understanding of accounting and business processes
Experience with Accounting Software
INDFLPA
#ZRFLPA
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