Monthly reporting for 3 reporting units (RUs)
Booking journal entries and voucher backups as required
Mapping of data and correction of errors
Intercompany balancing
Ensuring reasonableness of RU earnings and changes to balance sheet accounts
Quarterly conforms and dataflex balancing
Review of foreign exchange translations and EAFE
Providing commentary on variance analysis (year over year, quarter over quarter, year vs. plan…as required)
Monthly Account reconciliations and account management
Some basic Treasury analysis including Sable ERF, withholding tax, forex changes, debt interest expense review, cash balance review, deferred producing profits
Completion of legal entity financial statements
Completion of margin reporting as required