Review and approve business unit transactions before they are recorded in the general ledger

Reconcile G/L accounts and review G/L account reconciliations prepared by others

Take ownership of business unit general ledgers, understand the regulatory requirements in the jurisdiction of the business unit and be a point of contact for statutory audits

Ensure that business unit transactions are recorded in a timely, accuracy, and complete manner

Prepare business unit financial statements

Interact effectively with multiple business units throughout the company; Payroll, Accounts Payable, Platform Operations, Tax, Treasury, Legal, Human Resources and Compliance

Assist in the implementation of internal controls and accounting processes and procedures including documentation of process narratives, process flowcharts etc. 

Assist with the adoption of new U.S. GAAP accounting standards including coordinating with accounting process owners, developing implementation plans, and executing process, system, and financial reporting disclosure changes

Interact with internal and external auditors

Perform intercompany accounting including reconciliation of intercompany balances, identifying and resolving gaps between assigned entities and respective counterparties globally

Work with Treasury and other departments to ensure proper accounting treatments of complex transactions

Perform ad-hoc tasks as needed