Participate in accounting, period closing, and financial reporting production:
- Perform accounting controls and reconciliations.
- Maintain periodic (monthly and quarterly) closing checklists.
- Perform bank account reconciliation and documentation.
- Follow up on accounting production issues as needed.
- Provide input for the preparation of periodic financial reporting.
Participate in internal projects:
- Follow up on and contribute to records management procedures.
- Update of the accounting manual and procedures as needed.
Participate in the budge reporting process:
- Update reporting templates using SmartView, ensure accuracy and completeness of data.
- Update of monthly budget tracking file and preparation of budget templates for reporting.
- Verify consistency of invoices related to our building project.