Northbound Executive Search
• Responsible for domestic and foreign monthly general ledger closings (i.e. all related cash, fixed asset, prepaid expense and accrual entries, booking/tracking of all investments’ activity, earnings, management fees, monitoring/booking all expenses, etc.).
• Responsible for timely and accurate completion of all schedules / reports supporting the monthly trial balance for each company including revenue and expense account analysis and reconciliations, and balance sheet account reconciliations and roll forwards.
• Maintain and execute month-end control reconciliations with high quality work product and documentation.
• Collaborate with other key departments to continually enhance our financial reporting needs internally within the accounting department and externally within other key departments.
• Assist with the above-mentioned companies’ management / financial reporting.
• Assist with preparation of monthly financial reporting package for senior management.
• Assist with monthly business line and departmental reporting package for senior management.
• Assist with the preparation of the annual financial statements and footnotes, standalone and
consolidated of the assigned companies.
• Assist in the year-end audit process (i.e. prepare all schedules, reconciliations, analysis of
account balances, etc.) related to the companies’ responsible for and interface with auditors as needed.
• Create and maintain procedures manuals and checklists for all assigned functions and corporate accounting department’s component of business continuity plans.
• Monitor changes in accounting, tax and financial reporting principles and assess impact to the company. Preparation of technical accounting memos as needed.
• Assist with automation and efficiency efforts including the interaction between accounts payable and accountants.
• Perform special projects as necessary.
• Assist in any other related duties as may be required from time to time.
Job ID:
19813 Apply First Name
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19813 Apply First Name
Last Name
Cell Phone
Resume Accepted file types are DOC, DOCX, PDF. Max file size 10MB Upload Your Resume
Currently Employed: —Please choose an option— U.S. Citizen or have proof of legal authorization to work in the U.S.? —Please choose an option— How did you hear about us? —Please choose an option—
If you were Referred, who referred you? If you chose Other above, please describe.
#J-18808-Ljbffr