The Analyst Accounting role is responsible for maintaining accurate revenue and cost accounting for the Freight Forwarding business. This position requires a solid understanding of freight forwarding operations and close collaboration with related operational teams. - Prepare accurate and timely Monthly financial reports, including revenue and cost analysis for management
- Assist in overseeing transactional activities for the Freight Forwarding business segment in support of operations teams
- Manage daily and month-end closing processes, ensuring timely, accurate, and complete financial statements
- Analyze data completeness and determine revenue and cost accruals in accordance with accrual accounting principles
- Validate revenue and cost accruals against AR/AP records
- After month-end close, reconcile accrued revenue and costs with actual invoices posted
- Support the establishment and maintenance of SOX controls related to AR/AP processes and ensure proper documentation of current procedures
- Investigate remaining balance sheet accruals and reconcile them with revenue and cost accounts
- Assist in quarterly and annual auditors' reviews to help facilitate an optimal audit process
- Support in establishing and maintaining SOX controls regarding AR/ AP processes to achieve corporate objectives and ensure current processes are accurately documented
- Investigate the remaining BS Accrual balance and reconcile with revenue and cost
- Other duties as assigned
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