Job Description

• Preparation, posting and Analysis of month on month Revenue Accruals under GAAP/IFRS revenue recognition principles
• Fee Reserve booking and Analysis
• Revenue Adjustments and Intercompany Revenue
• Account Reconciliations & Certifications
• Accounts Receivable; Billed and Unbilled (including aging's)
• Monitoring & Processing of Client Concessions / Revenue Reversals
• SOX Controls/Audit walk
• Cash Applications
• Loss booking

• Monitor General Ledger activity for accuracy based on US GAAP rules
• Preparation of manual journal entries for accrual and adjustment revenue activities
• Cash application of receivables
• Follow up with the Business on aged billed and unbilled items

• Maintain accuracy of revenue accrual process
• Coordinate month-end close including preparation / oversight of manual journal entries Oversight of account reconciliations and certifications
• Perform SOX controls