Posted by
Posted in
Banking & Finance
Job Code
1648128

Essential Duties and Responsibilities:
- Maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure accurate monthly, quarterly, and year end close.
- Ensure the timely reporting of all monthly financial information.
- Handle various reconciliation processes.
- Assist the Financial Operations Director with daily banking requirements. Including recording cash receipts.
- Apply customer payments to corresponding invoices in the cash receipts module.- Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner.
- Collaborate with the other Finance Department managers and supervisors to support overall department goals and objectives.
- Respond to inquiries from the Financial Operations Director and other finance and project wide managers.
- Work with Financial Operations Director to ensure accurate monthly and annual audits.
- Support the general ledger group to ensure all financial reporting deadlines are met. - Assist in the development and implementation of new procedures and features to enhance the workflow of the department.
- Support the Financial Operations Director with special projects and workflow process improvements.
- Responsible for developing and maintaining accounting principles, practices, and procedures to ensure accurate and timely financial statements.
- Prepare general ledger, financial reporting, reconciliations, monthly and annual audit preparation.
- Perform other duties as may be assigned by Management
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Posted by
Posted in
Banking & Finance
Job Code
1648128