In this role, you will be an integral part of the accounting close responsible for the management of key areas such as North America Payroll Accounting, Accrued Revenue accounts in accordance with ASC-606, and monitoring the firm’s Account Reconciliations ensuring strict adherence to internal policies. In addition, you will be responsible for the preparation of related schedules in support of the firm’s A/R Securitization facility, preparation of Balance Sheet reconciliations for key accounts, and various schedules to support the firm’s internal customers. You will be an agent of change focused on improving processes through the formulation of ideas and a plan to execute them. A thought leader who will operate independently to make key decisions based on your accounting experience and knowledge of the firm’s business objectives.
Note: This position can be remote.

• Record, reconcile, and maintain all general ledger activity related Work in Progress (WIP) and Deferred Revenue
• Partner with the firm’s Business Process Owners to oversee the accurate and timely recording of the North America payroll entries including salary, fringe, bonus, sign on, commission, and severance costs.
• Prepare weekly and monthly supporting schedules for the firm’s Accounts Receivable Securitization facility working closely with your Treasury contact to ensure all schedules are provided within the established timelines.
• On a monthly basis, maintain the firm’s global G/L cash balance schedule, agreeing the amounts to the global Treasury cash balances and ensuring all bank reconciliations are prepared and submitted by the assigned Global Accounting teams in accordance with the firm’s internal policy requirements.
• Review the North America Prepaid schedules ensuring completeness and accuracy working closely with the staff accountant based out of Mumbai.
• Prepare and/or review supporting workpapers that are provided to the company’s external auditors in connection with the annual audit process.
• Manage the company’s Balance Sheet Control Matrix ensuring Account Reconciliations are prepared and approved within the established timeline. Perform a quarterly audit of key Account Reconciliations to provide assurance that reconciliations are being prepared/reviewed in strict compliance with policy.Partner with key stakeholders from the Finance organization to ensure compliance with company accounting policies, procedures, and internal controls.