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

Daily: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

Monthly: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