2 days ago
o Cash: bank reconciliations and related currency translation adjustments.
o Accruals & deferrals: operating expense accruals, use tax self-assess calculation, deferred rent amortization, interest accruals and related reconciliations.
o Time & expense: expense report review, expense accruals and related reconciliations.
o Fixed assets: system management, transactions, and reconciliation.
o Intangibles: transactions and related reconciliations.
o Prepaid expenses & other assets: prepaid insurance, rent, marketing, other prepaids, other assets and related reconciliations.
o Sub-ledger reconciliations.
• Assist with projects and process development.
• Assist with preparation of property and other tax filings.
• Assist with the various required audits including financial and statutory.