Job Description
Responsibilities
- Maintain the general ledger in compliance with IFRS standards and company policies and procedures.
- Handle Accounts Payable and Accounts Receivable.
- Process daily invoices and bill processing.
- Record journal entries.
- Execute weekly payment runs.
- Record monthly accruals.
- Manage special accounting projects for multiple portfolio companies.
- Review reports and follow up with customers on overdue balances.
- Coordinate month end and year end closing activities.
- Research register and ensure compliance with state and local tax requirements.
- Analyze financial data, prepare monthly trend reports and balance sheet reconciliations.
- Oversee fixed asset accounting, including tracking and monthly depreciation.
- Assist external auditors by providing required documentation and supporting the annual audit.