• Perform monthly closing process and ensure on time and accurate submission of financial data.
• Perform Month end Accruals and month end account analysis.
• Prepare Monthly intercompany reconciliation.
• Perform general journal entries in reporting tool, reporting book of Budget & various forecasts.
• Managing the end-to-end process of cash forecasting, Free Cash Flow reporting and all other Treasury reporting (in BPC Tool).
• Preparation of various internal accounting reports.
• Perform CAPEX & Fixed Assets analysis.
• Preparation of monthly bank and various other balance sheet account reconciliations.
• Support the implementation and conduct regular audits. (drive Fixed assets)
• Ensure accounting processes are compliance with federal, provincial, and local tax regulations.
• Annual review and mapping of finance processes/internal controls.
• Support and mentor other team members and guide them on accounting issues and processes.
• Support operations teams with their accounting questions and needs on regular basis.
• Perform AR collection.
• ERP accounting management.
• Responsible for insurance management and negotiation.
• Assist accounting and operational teams as when required with special projects.
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