Description:
Key Duties & Responsibilities
- Assist in the financial statement close process, including but not limited to:
- Entering post close journal entries in SAP
- Reconciling general ledger accounts to SAP (cash, AR, intercompany, AP & accruals, etc.)
- Prepare the quarterly reporting package deliverables to Corporate, which analyses, monitors, and summarizes financial results.
- Take the lead in accounting of Finance Receivables portfolio, including but not limited to, the calculation of loan interest income, provisions/recovery for losses, capitalized costs / deferred revenues and amortization, receivables aging, and reconciling the receivables subledger to the general ledger.
- Full ownership of the balance sheet and income statement account reconciliation, including analysis of accounts and accruals. Reviewing the working paper files and schedules to support the financial statement general ledger account balances in SAP, including reviewing the journal entries for YMFCA.