Fixed asset Management: Maintained fixed assets database, including additions, disposals, depreciation, and file maintenance. Updated and maintained Excel spreadsheets for property tax reporting.
Performed month end close duties including posting journal entries, reconciling GL accounts, and filing of all other financial documents.
Prepared and processed monthly G/L entries for all accounts. Reviewed and approved all expense vouchers. Researched and resolved any discrepancies.
Responsible for the preparation of monthly financial statements and supporting schedules. Assisted with the preparation of the annual budget and quarterly forecasts.
Manager of Accounting
Monthly financial reporting for all entities including cash flow, balance sheet reconciliations, intercompany transactions, intercompany eliminations, foreign currency translation, FX gain/loss, and other ad hoc reports.
Cash reconciliations, accruals, prepaid insurance, sales tax filings, and other miscellaneous tasks. Perform month end close and year-end audits.
Oversaw the preparation of monthly financial statements, consolidation of all entities, and posting of cash receipts to the general ledger.
Oversaw the treasury function, including bank reconciliations, fixed asset management, and budget preparation. Managed the company's banking relationships.
Prepared and reviewed monthly financials, annual budgets and quarterly and annual corporate tax returns. Supervised staff of four.
Managed GL accounts and prepared monthly financial statements for all entities. Maintained and updated financial reporting system. Created and maintained the chart of accounts.