• Prepare monthly internal financial reports, as well as related analyses, for management.
• Ensure consolidation is performed accurately on a monthly basis. Be knowledgeable regarding consolidation issues including foreign currency translation.
• Process invoices, purchase orders and expenses
• Reconcile, analyze and review general ledger accounts in preparation for month end close to ensure accuracy and validity of accounting transactions and company books and records.
• Prepare journal entries and reviewing accounting classifications, in accordance with generally accepted accounting principles.
• Timely preparation of management reports and other ad-hoc reports. Prepare detailed analytics of accounts.
• Provide fixed assets accounting and reporting support to oil & gas, food, and industry services.
• Ensure adherence to and effectiveness of internal control in own area of responsibility.
• Fixed Asset accounting with monthly scheduled for depreciation according to GAAP.
• Amortization of prepaid licenses, and note payables for all of PCM LNA Cluster.
• Month end closing reconciliation of all Assets and Liabilities accounts along with balance sheet notes.