- Drive month-end close processes including journal entries and reconciliations.
- Prepare quarterly reporting packages (financials, DSCR, distributions, etc.).
- Review subcash and bank reconciliations weekly/monthly.
- Assist in preparing financial statements and footnote disclosures per US GAAP.
- Prepare schedules supporting financial statements.
- Collaborate with business units for accurate disclosures.
- Assist with new accounting standards and ERP process implementation.
- Provide suggestions for process improvements.
- Assist external auditors with documentation.
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