Corporate Accountant
- New York, NY, United States
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Job details
- Posting language
- English
- Posted
Original job description
- Responsible for domestic and foreign monthly general ledger closings (i.e. all related cash, fixed asset, prepaid expense and accrual entries, booking/tracking of all investments’ activity, earnings, management fees, monitoring/booking all expenses, etc.).
- Responsible for timely and accurate completion of all schedules / reports supporting the monthly trial balance for each company including revenue and expense account analysis and reconciliations, and balance sheet account reconciliations and roll forwards.
- Maintain and execute month-end control reconciliations with high quality work product and documentation.
- Collaborate with other key departments to continually enhance our financial reporting needs internally within the accounting department and externally within other key departments.
- Assist with the above-mentioned companies’ management / financial reporting.
- Assist with preparation of monthly financial reporting package for senior management.
- Assist with monthly business line and departmental reporting package for senior management.
- Assist with the preparation of the annual financial statements and footnotes, standalone and consolidated of the assigned companies.
- Assist in the year-end audit process (i.e. prepare all schedules, reconciliations, analysis of account balances, etc.) related to the companies’ responsible for and interface with auditors as needed.
- Create and maintain procedures manuals and checklists for all assigned functions and corporate accounting department’s component of business continuity plans.
- Monitor changes in accounting, tax and financial reporting principles and assess impact to the company. Preparation of technical accounting memos as needed.
- Assist with automation and efficiency efforts including the interaction between accounts payable and accountants.
- Perform special projects as necessary.
- Assist in any other related duties as may be required from time to time.
More about this job
Skills
- General ledger
- Account reconciliation
- Documentation
- Financial reporting
- Reporting
- Financial statements
- Accounts payable