Prepare monthly reconciliations for general ledger accounts.
Propose and prepare income/adjusting and/or re-classing entries.
Prepare bank reconciliations monthly.
Review and monitor intercompany balances.
Review monthly payments and organize documents for board of manager approvals
Assist the Project Controller with Internal and External Auditor requests.
Perform Cash flow analysis
Prepare monthly fund transfers from restricted cash accounts
Prepare financial sections for board of managers presentations
Assist the controller with preparation of quarterly and annual financial statements
Assist in the preparation of yearly budgets and forecast updates
Assist with certain technical accounting research assignments.
Special projects and Ad-Hoc requests.