Job Description
You will be responsible for numerous accounting duties including bank reconciliations and reconciling other balance sheet accounts, posting journals and reviewing sales opportunities. This is an ideal role for a highly-motivated individual who is eager to learn and to work themselves up within the organization.
- Reviewing and processing sales opportunities for EMEA and APAC customers, ensuring they are correctly reflecting customer contracts
- Reviewing the revenue orders related to the sales opportunities to ensure revenue is recognized in the correct manner
- Responsible for monthly balance sheet reconciliations including bank, prepayments, accruals, etc. in multiple currencies for each of our foreign subsidiaries
- Assisting with month end closing for financial reporting
- Performing intercompany reconciliations
- Prepare and post month end journals
- Prepare the bookkeeping for our international subsidiaries on a timely manner
- Prepare variance analysis on month end accounts
- Assisting with statutory reporting and audit requests as required
- Ad hoc reporting and analysis