• Perform the consolidated close on a monthly basis
• Prepare and review entries from various finance teams across the globe to ensure accuracy and compliance with global accounting policies.
• Responsible for reconciling and analyzing balance sheet accounts
• Perform balance sheet and P&L account analysis and follow-up on unreasonable, unusual, or questionable balances and transactions, in order to assure Balance Sheet integrity
• Prepare monthly journal entries coming from the account analysis performed above
• Prepare and record necessary consolidating/eliminating entries in order to comply with US GAAP
• Prepare and present month-end reports

• Assist in the year end consolidated close and preparation of the consolidated financial statements
• Consolidate and analyze year end reporting packages from the subsidiaries
• Prepare financial statement footnotes as requested
• Prepare analysis of year end accounts

Interim and Year-End Audit Support

• Prepare appropriate year-end or interim analyses of balance sheet accounts (and related income/expense accounts, if any). These will verify the components of the end-of-year or interim balances and will be used as part of the year-end or interim audit documentation
• Work with external auditors on request list

• Global Filings
  • Initiate the global filings process with all branches and subsidiaries
  • Monitor and track the receipt of engagement letters, draft and final financial statements, management representation letters and other correspondence
  • Collaborate with the legal department on statutory due dates, engagement letter changes, management representation letter changes and participate in monthly status meetings
  • Collaborate with branches and subsidiaries, as well as local audit firms, to ensure proper documentation is received in a timely manner
  • Reconcile branch and subsidiary’s financial statements to SAP and resolve any discrepancies, when necessary
• Technical Accounting Research
  • Create/Change/Update Policies and Procedures
  • Research U.S. GAAP treatment as needed
• Lease Accounting
  • Create/Change/Update Policies and Procedures
  • Ensure Lease Accounting module is providing the accurate monthly entries in compliance with ASC 842
  • Partner with global controller teams to ensure all leases are in the current model