Execute day-to-day accounting operations, covering a range of tasks such as journal entries, account and bank reconciliations, and Account Reporting Manager reconciliations
2. Perform the month-end and quarter-end close process and proper maintenance of all end-of-the-year records
3. Reconcile accounts, balance sheet, and prepare trial balance of book
4. Perform complex billing functions using various systems and software packages including SAP, Power BI, SQL Developer, Python Model and Oracle
5. Prepare and calculate utility invoices
6. Prepare other statistical, financial, and accounting reports
7. Liaise with internal/external auditors on SOX processes and controls relating to sales and maintain General Ledgers and Financial Statements
8. Assist with maintaining, updating, and documenting internal control policies and procedures within the Finance Department
9. Assist with audit requests and bookkeeping engagements
2. Perform the month-end and quarter-end close process and proper maintenance of all end-of-the-year records
3. Reconcile accounts, balance sheet, and prepare trial balance of book
4. Perform complex billing functions using various systems and software packages including SAP, Power BI, SQL Developer, Python Model and Oracle
5. Prepare and calculate utility invoices
6. Prepare other statistical, financial, and accounting reports
7. Liaise with internal/external auditors on SOX processes and controls relating to sales and maintain General Ledgers and Financial Statements
8. Assist with maintaining, updating, and documenting internal control policies and procedures within the Finance Department
9. Assist with audit requests and bookkeeping engagements