SUMMARY

Reconciles multiple accounts and monitors and prepares journal entries for multiple departments (internal customers). Communicates with Cross functional areas, within the US, Mexico, and Brazil, in support for all reconciliations and account matters. Period close responsibilities.

RESPONSIBILITIES

• Support entire Finance divisions by performing reconciliation, journal entries, and processes for assigned account.
• Prepare all AssureNET reconciliations on assigned accounts. Ability to reconcile and utilize Data-Sync'd accounts.
• Perform and analyze journal entries, in accordance with GAAP and company policies and perform complex close procedures.
• Customer/Client support for all reconciliations and communication of reconciliation and account matters, in accordance with the service agreement, on all assigned reconciliations and reports.
• Support internal and external audits, as well as SOX required controls...