reconciliations of positions and cash Maintain Wall Street Office system for all amendments, waivers, corporate manage multiple initiatives Experience with Wall Street Office (WSO) What sets this company apart: Our
reconciliations of positions and cash Maintain Wall Street Office system for all amendments, waivers, corporate manage multiple initiatives Experience with Wall Street Office (WSO) What sets this company apart: Our
correctly.
reporting deadlines by reviewing both the balance sheet and income statements
Distribute financial
that are noticed
Perform month end balance sheet and income statement reconciliation
Maintain
captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and Create journals/sheets for freight/delivery provisions. Creating reversing journals S/sheet / working papers details on the customer control sheet. Confirm if all the details on the sheet is correct and complete it
stock valuation.
ensure the completeness and accuracy of both balance sheet and income statement)
Prepare the monthly management
variances noted
Perform month-end balance sheet and income statement reconciliations
Maintaining
variance analysis of income statement and balance sheet
Preparing audit files Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience