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Prepare financial statements and supporting schedules in accordance with Generally Accepted Accounting Principles (GAAP) and internal policies
Prepare journal entries, general ledger account reconciliations, bank reconciliations, and inter-company invoices including investigating and correcting any discrepancies
Record investment portfolio transactions in the general ledger and reconcile related general ledger accounts to sub ledger and portfolio statements
Review customer, vendor, operating and other contractual agreements and invoices to ensure proper revenue and expense recognition as it relates to third-party and related party agreements
Review all related capital project documentation including agreements, statement of work, and invoices to determine if all such costs are capital or period expenses in accordance with GAAP and company policies and procedures
Record capital transactions in the asset management sub ledger, determine useful life of such assets, reconcile related general ledger accounts including depreciation and amortization to sub ledger, monitor long-lived asset inventory for impairment, and properly record asset disposals
Ensure all financial transactions are recorded properly in the general ledger for a timely month end close
Create reports to meet program manager and senior management needs
Work closely with operations managers and subsidiaries to ensure accounting is consistent with the business activities and to develop forecasts and variance explanations
Prepare internal documentation to substantiate accounting treatment for new transactions including reference to proper FASB codification standards
Complete audit work papers and work directly with external auditors to answer audit inquiries and provide additional documentation as needed
Maintain and apply up-to-date knowledge of current and impending accounting pronouncements impacting financial reporting by attending continuing education sessions and reading online reference materials, journals, and articles
improve their understanding of financial systems, policies, and accounting practices along with budget and business issues
Streamline and improve current processes to achieve efficiency and best practices

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