Essential Functions and responsibilities
· Perform month end close processes, including preparing/posting journal entries, account reconciliations, preparing trial balances, and assisting with financial reporting.
· Own all transactions, monitoring coding and overseeing key vendor and client system setup.
· Responsible for fixed asset accounting, including monthly depreciation, ensuring proper capitalization procedures.
· Support Accounting team members as backup for additional processes.
· Responsible for accounting of all property leases and sub-leases.
· Responsible for deferred revenue accounting.
· Responsible for cost of sales for software products, including data analysis and related narratives.
· Review financial results against budget and assist with variance explanations.
· Assist in the annual budget preparation and monthly forecast.
· Work closely with the Financial Controller to audit financial inputs and results, identify opportunities and implement processes to increase efficiency and accuracy.
· Perform ad hoc analysis for various business leaders.
· Be passionate in resolving complex accounting discrepancies as needed.
· Partner with internal teams to help implement and upgrade accounting systems, processes and procedures. Review processes and implement controls to ensure mitigated risk for El Rio Grande.