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Prepare journal entries, monthly accruals and account reconciliations including Fixed Assets, Commissions, Deferred Rent, Financial and Operating Leases and Foreign Tax Payable accounts.
Review and approve cash and investments account reconciliations, including resolution of reconciling discrepancies on a timely basis.
Prepare depreciation and amortization entries including asset register reconciliations with an emphasis on register maintenance for completeness and accuracy.
Manage the deferred commission costs process in accordance with ASC 606 (Revenue Contracts with Customers) including the preparation of journal entries for monthly historical run out, capitalization and amortization.
Prepare quarterly workbook to evaluate capitalization of internally developed software costs.
Actively support the implementation of the new FASB lease accounting standard (ASC 842).
Ensure intercompany transactions are properly recorded and settled on a monthly basis.
Prepare and record consolidation entries to support the month-end close process.
Manage day to day tasks for various entities including quarterly reports and providing data for the income tax returns.
Lead process improvements initiatives.
Assist other accounting team members to accomplish department goals and objectives.
Support management efforts to establish appropriate internal controls and assist with the implementation of new policies and procedures.
Provide support for ad hoc projects.