Maintain general ledger and ensure compliance with IFRS standards and company policies.
Perform all accounting functions including accounts payable/receivable, invoice/bill entry, journal entries, check runs, accruals and special projects across multiple portfolio companies.
Review and manage aging reports; follow up with customers on overdue balances.
Coordinate and execute month‑end and year‑end closing activities for timely financial reporting.
Research register and ensure compliance with all state and local tax requirements.
Analyze financial data, prepare monthly trend reports and reconcile balance sheets to ensure financial statement accuracy.
Oversee fixed asset management including tracking, reconciliation and monthly depreciation.
Assist external auditors by providing required account information and documentation for annual audits.
Utilize SAP for financial data e...
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