Job Summary (List Format):
- Maintain general ledger and ensure compliance with IFRS standards and company policies.
- Perform all accounting functions including accounts payable/receivable invoice/bill entry journal entries check runs accruals and special projects across multiple portfolio companies.
- Review and manage aging reports; follow up with customers on overdue balances.
- Coordinate and execute month-end and year-end closing activities for timely financial reporting.
- Research register and ensure compliance with all state and local tax requirements.
- Analyze financial data prepare monthly trend reports and reconcile balance sheets to ensure financial statement accuracy.
- Oversee fixed asset management including tracking reconciliation and monthly depreciation.
- Assist external auditors by providing required account information and documentation for annual audits.
- Utilize SAP for financial data entry transaction processing and financial reporting.
- Collaborate with internal teams and communicate effectively across departments.
- Leverage advanced MS Excel and accounting software for financial analysis and reporting.
- Candidates should possess a Bachelors degree in Accounting Finance or related field with 3 years of relevant experience; CPA or CMA certification and tax compliance experience are advantageous.