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Produce monthly P & L including commentary on all material variancesPrepare and process month end journals/reclassificationsUpload and submission of the monthly Hyperion management accountsAbility to analyze accounts and understand activity within the monthPerform reconciliations from the general ledger to the management accountsAssist in the preparation of additional information required by Client under quarterly reporting requirementsEnsure classification of assets and liabilities complies with Client accounting guidelinesMaintain the fixed asset register additions, disposals and depreciationAnalysis of the Balance Sheet position and explanation of variances against budget and previous quartersPerform reconciliations from the general ledger to the management account balancesProduce P&L caption results/budgets for Balance Sheet related accountsMonitor capex spend against budget and calculate profit/loss on disposalCommunicate with department heads to produce a capex budget on a quarterly basisProject work to implement accurate monitoring and reporting of fixed assetsAttending monthly conference calls for Client regarding working capital statusAssist in completion of the year-end tax packEnsure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client .