Key Responsibilities
Financial Accounting & Reporting
- Record, review, and reconcile financial transactions for assigned client portfolios
- Prepare and support month-end close activities including accounts payable, accounts receivable, and fixed assets
- Analyze financial data, trends, and variances to ensure accuracy and completeness of financial statements
- Review trial balances and financial reports to support external reporting requirements
Revenue Recognition & Compliance
- Ensure accurate revenue recognition in line with contract terms and accounting standards (U.S. GAAP – ASC 606)
- Apply internal financial controls and compliance frameworks including Sarbanes-Oxley (SOX) requirements
- Identify discrepancies and escalate issues with recommended solutions
Reconciliation & Analysis
- Perform balance sheet reconciliations and ensure integrity of financial records
- Validate financial data and ensure consistency across reporting systems
- Provide analytical insights to support business decision-making
Audit & Controls Support
- Prepare audit-ready documentation and support internal and external audits
- Assist in development of SOX-compliant workpapers and control documentation
- Ensure adherence to company policies and regulatory standards
Contract Review & Interpretation
- Read, interpret, and abstract commercial contracts and legal agreements
- Translate contractual terms into accurate financial entries and reporting
- Support revenue and cost allocation based on contract structures
Process Improvement & Transformation
- Identify inefficiencies in accounting processes and recommend improvements
- Participate in process re-engineering and system implementation initiatives
- Support automation and optimization of financial workflows
Stakeholder Collaboration
- Communicate financial insights and issues effectively to finance and business leadership
- Collaborate with cross-functional teams to ensure accurate reporting and compliance
- Support client-centric financial activities and reporting requirements
