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Senior Analyst Corporate Accountingnew

Pretium Partners · Other

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ROLE AND RESPONSIBILITIES
 • Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
 • Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
 • Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report 
• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances. 
• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy 
• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled 
• Adhere to month close timetable and timely close of books
 • Proactively find opportunities to improve the process
 • Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
 • Responding to information requested by top management on priority basis

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