Position Overview
- Ensure all transactions are accurately and timely recorded in the general ledger; prepare management reports for assigned sets of books.
- Prepare financial statements and shareholder reports in compliance with regulatory requirements, including submissions to the SEC.
- Respond to internal and external financial inquiries by gathering, analyzing, and interpreting relevant data.
- Liaise with internal and external auditors during statutory and management audits.
- Coordinate with various departments and business units to analyze monthly actual results and ensure accuracy of recorded figures.
- Prepare and deliver monthly Financial Statements (Balance Sheet, Income Statement, and Cash Flow Statement), including detailed variance analysis.
- Maintain and review supporting schedules, including but not limited to:
- Accrual Schedule
- Prepayment Schedule
- Accounts Payable Aging Report
- Cash Clearing Aging Report
- ...