BRIEF JOB DESCRIPTION:

• Supervise the accounting operations
• Ensure an accurate and timely monthly, quarterly and year-end close of assigned companies.
• Prepare month-end entries and analyze monthly Profit and Loss Statement for assigned companies.
• Monitor the companies' Chart of Accounts and create adjusting entries necessary to correct erroneous posting of transactions, reconcile entries, write-off accounts as approved by management, or in any other case necessary to reflect correct balances.
• Checking and If necessary, do the Bank Reconciliation itself to secure that all cash flows are well validated.
• Prepare Income & Expense analysis per Job Control to determine actual unbilled charges and expenses for accrual.
• Coordinate with internal and external auditors for annual audit or other engagements of all companies.
• Respond to inquiries from the other firm-wide managers regarding financial results and ...