Participate in month-end close, preparing monthly journal entries, analysis and reconciliation of certain asset and liability accounts.
Prepare monthly financial consolidation, cash flows, and analytical presentations to support month end accounting conclusions preview with Finance leadership.
Act as a technical accounting resource for the company by researching, resolving and documenting accounting issues that arise during the year.
Partner cross-functionally to ensure the timely and accurate accounting for complex transactions and improvement to close processes.
Maintain, update, and evaluate accounting policies & procedures in line with U.S. GAAP.
Maintain and enhance the internal controls over accounting processes and systems.
Provide wide range of support for financial statement audits and tax filings.
Produce US GAAP statement of cash flow.
Monitor and produce bank compliance reporting package.
Provide Equity Firm Metic data.