- Maintain the general ledger activity for multiple corporate companies, which includes recording operating expenses, preparing accruals, and validating GL coding for Accounts Payable postings.
- Prepare monthly balance sheet and expense account analyses including detailed reviews of expenses and ensuring appropriate accruals are recorded.
- Assisting with the preparation of monthly and quarterly operating expenses variance analysis for multiple periods and provide concise insightful commentary.
- Analyze and explain quarterly balance sheet movements.
- Analyze quarterly operating expenses for 35+ cost centers, including how those costs get allocated to affiliates.
- Participate in the quarterly preparation and distribution of intercompany invoices to affiliate subsidiaries. Work with operating entity customers to explain the charges, including variances over periods.
- Support the delivery of accurate and timely services and reporting to affiliate client companies.
- Work on special projects including inactivating GL accounts, fixed asset subledger projects not limited to retiring fixed assets with zero book value, etc.
- Track legal, audit and other expenses.
- Maintains accounting controls by following policies and procedures, updating documentation as needed.
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