BASIC FUNCTION: Process journal entries for month end close. Compile and distribute financial data. Provide accounting support to the Accounting Supervisor
DUTIES: AUTHORITY
1.Supervise day to day duties of professional and clerical staff. This includes but is not limited to review of Account Analysis, financial reporting schedules, and Journal Voucher preparation and posting during the month end close process.
2.Maintain the integrity of all assigned company(s) balance sheet accounts.
3.Prepare Corporate office SIM report
4.Perform and Supervise Corporate Bank accounts reconciliation process
5.Supervise Corporate overhead P&L variance analysis
6.Oversee Holding Company Accounting
7.Perform Equity Roll forward
8.Prepare and record insurance invoices
9.Maintain Month End Close schedule.
10.Coordinate Internal Control projects as assigned
11.Maintain Dividends schedule and account for dividends declaration
12.Oversee Company Commitments (Capital ...