Our client is looking for an Assistant Manager, Accounting & Reporting for a 6-month contract opportunity to permanent.
Reporting to the Assistant Controller, Assistant Manager will be responsible for full cycle accounting oversight and transaction level support, ownership of GL coding, operational ownership of the month end calendar and close process; and, support on monthly reports, accounts reconciliations, and year-end audit. This is a hands-on role, responsible for the accounting of one of a complex division, and working with other accounting professionals within the Corporate Accounting Team.
About the Opportunity
- Execute consistent accounting policies, controls, and procedures, adhering to Company-wide policies and procedures.
- Responsible for the Month End Close process, reporting, and accounts reconciliations in a timely manner with a focus on continuous improvement.
- Review journal entries, monitor and control GL coding accuracy.
- analyze and reconcile all balance sheet and key income statement accounts.
- Trial balance review of the assigned portfolio
- Ensure integrity of financial system, general ledger, and sub ledgers
- Review, document and identify areas of improvement for transaction level processes within the department.
- Perform and oversee the monthly complex GL postings and reconciliations to ensure accuracy on financial reporting and to identify and correct any unusual items.
- Prepare and maintain OS template files/models to facilitate reporting
- Prepare entries and maintain the schedules for the group’s investments and financing operations such as external investments, bonds, senior notes and related revaluations/adjustments
- Prepare month end binder for reporting entities assigned
- Prepare and coordinate month end and/or memo related Journal Entries for the Group NA
- Assist in the data loads to OS for actual or forecast/budgets-when needed
- Assist in all tasks and ad hoc projects when needed
About You
- CA/CPA designation
- Degree in Accounting or Finance
- Minimum 5 years of progressive experience in accounting or finance roles, with at least 2 years in a supervisory capacity.
- Strong analytical skills with ability to interpret financial data
- Attention to detail
- Experience with full cycle accounting/reporting
- Strong Microsoft Excel
- Proven ability to manage multiple priorities in a fast-paced environment and meet tight deadlines.
- Experience with SAP, OneStream would be highly preferred.
