Job Description
b. Identify anomalies and recommend corrections or adjustments based on review
c. Complete the margin watch review process daily and report on exceptions investigated or requiring assistance to the Financial Accounting Manager within the daily set deadline.
2. Assist in the preparation of monthly journal entries related to the margin in compliance with the monthly close schedule
a. Prepare assigned monthly account reconciliations according to month-end close schedule.
b. Estimate and book accounting accruals for certain revenue and expense accounts.
3. Review commissionable margin adjustments for validity, propose adjustments based on review
a. Review commissionable margin adjustments for validity and submit approved adjustments to the Financial Accounting Manager for review
b. Calculate and prepare upload of commissionable margin adjustments as assigned
c. Update Incent for commissionable margin adjustments including plan changes as assigned.
4. Assist and comply with external auditing and reporting requirements
a. Provide necessary documents for external audits.
5. Provide a resource for ad hoc reporting and analysis
a. Assist with necessary special projects as directed.
Requirements:
BPO
Accounts, Finance & Financial Services
Full Time/Permanent
Masters
Experienced Professional
2 Years(VAT Experience in UK settings is an asset, Hands on experience of SAGE 2000)
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