◦Daily review of invoice exception reports and invoice/credit memo/debit memo issue resolution;
◦Weekly/monthly/quarterly bank, cash forecast and cash equivalent reporting
◦Analyse and prepare monthly state, VAT, HST, GST/PST reporting/filings
◦Prepare monthly reconciliations and analysis for assigned general ledger accounts
◦Aid with the monthly/quarterly tax provision and transfer pricing calculation and any tax audit requirements
◦Assist in the legal entity financial reporting (monthly, quarterly, annually) by analyzing operating results and variances and reports thereon
◦Interim and year-end audit support
◦Weekly/monthly/quarterly bank, cash forecast and cash equivalent reporting
◦Analyse and prepare monthly state, VAT, HST, GST/PST reporting/filings
◦Prepare monthly reconciliations and analysis for assigned general ledger accounts
◦Aid with the monthly/quarterly tax provision and transfer pricing calculation and any tax audit requirements
◦Assist in the legal entity financial reporting (monthly, quarterly, annually) by analyzing operating results and variances and reports thereon
◦Interim and year-end audit support