- Prepare standard and non-standard journal entries. Must be able to analyze general ledger and activity to be self-sufficient to prepare entries with accurate and adequate supporting documentation.
- Manage Fixed Assets module and project capitalization/depreciation schedules.
- Prepare monthly balance sheet account reconciliations. Document GL balances to supporting documentation, identify, investigate, explain, and age differences, correct accounts as necessary.
- Provide various analyses. For example: variance analysis to prior month with trend data.
- Cash Management
- Perform daily cash deposits, cash entries and cash related journal entries
- Daily Reconciliation of book to bank
- Cash forecasting
- Monitor bank transactions
Business Support
- Perform financial analysis and monitor results to support operational excellence and lean enterprise initiatives.
- Be a subject matter expert in Accounting and Month End and be a resource for assisting to the rest of the accounting team.
- Step beyond established role in accounting to further enhance overall business performance.
