PURPOSE:
Responsible for maintaining ledgers for international corporate entities as well as contribute to the overall growth and strength of the accounting department and help ensure proper accounting and ownership of several key general ledger areas as well as assist in ad hoc projects if needed.
FUNCTIONS:
- Perform the monthly accounting close process including analysis of transactions, compilation and posting of journal entries, reconciliation of balance sheet accounts.
- Prepare monthly reporting, including creation of internal financial statements with commentary and analysis for Finance leadership and other internal stakeholders.
- Prepare ad hoc reporting and analyses, as required.
- Communicate with external auditors on annual audits, as necessary.
- Identify and implement accounting process improvements as agreed with supervisor.
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) or local regulatory requirements.
- Work along accounting team for posting and reviewing of journal entries during month end closing period.
- Own the Integral Intercompany Match Report and ensure all entities are correctly matched for similar transactions.
- Maintain the global elimination of Investments and Equity across all entities.
- Book complex accounting standards such as Hedge Accounting, Minority Interest, Amortization of Office expense straight-line and DFC Amortizations.
- Provide detailed insight into the complex financial transactions of performance areas of the business through analytics and metrics.
- Engage the IT community to ensure financial systems are operating properly and efficiently.
- Design operation procedures and processes the meet audit standards and improve efficiency.
- Set and communicate team/individual objectives and KPI to inspire individuals to achieve high performance.
- Allocate workload to fully utilize every employee’s talent.
- Collaborate with PTI’s global account