Perform all accounting related functions required to maintain the general ledger in compliance with IFRS Standards and company policy and procedures.
Process Accounts payable/receivable include entering daily invoices/bills/journal entries/weekly check runs/monthly accruals and special projects for several portfolio companies.
Review aging reports and follow up with customers regarding overdue balances.
Coordinate month-end and year-end closing activities to ensure timely reporting.
Responsible for researching, registering and compliance with all state and local tax requirements.
Analyze financial data and generate monthly trend reports and balance sheet reconciliations ensuring financial statement accuracy.
Oversee fixed asset tracking and reconciliations including monthly depreciation.
Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
Utilize SAP for financial data entry, processing, and reporting.
