Responsible for coordinating and managing the general accounting function, concerning primarily the accuracy and maintenance of the ledger accounts and the resultant financial statements.
Responsibilities
Input & process properly approved journal entries into ERP / GL system.
Prepare manual journal entries accurately and timely along with appropriate supporting documentation for review.
Prepare and maintain schedule of standard / recurring journal entries.
Reconcile monthly manual journal entries: Generate system report of all entries & ensure each item has approved documentation supporting the entry.
Prepare reconciliations for balance sheet accounts on a timely basis including proper supporting documentation and substantiation of balances.
Research reconciling items & resolve and document their disposition.
Maintain control list of balance sheet accounts ensuring each account has been reconciled and has been reconciled prior to month end close.
Gather & report all inter-company transactions (trade, non-trade & sales) conducted with other divisions & Corporate.