Responsibilities

• Maintain the general ledger in compliance with IFRS standards and company policies and procedures.


• Handle Accounts Payable and Accounts Receivable.


• Process daily invoices and bill processing.


• Record journal entries.


• Execute weekly payment runs.


• Record monthly accruals.


• Manage special accounting projects for multiple portfolio companies.


• Review reports and follow up with customers on overdue balances.


• Coordinate month end and year end closing activities.


• Research register and ensure compliance with state and local tax requirements.


• Analyze financial data, prepare monthly trend reports and balance sheet reconciliations.


• Oversee fixed asset accounting, including tracking and monthly depreciation.


• Assist external auditors by providing required documentation and sup...