Accounting Manager

1970-01-01Davis Companieshttp://daviscos.com/wp-content/themes/davis_theme/assets/images/logo.svg325 Donald J. Lynch Boulevard, Suite 201MarlboroughMA01752USAcustomer support[+800-482-9494][+508-481-8519]
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Accounting Manager

  • Specialty:

    Accounting & Finance
    • City:

      Newton
    • State:

      MA
    • 02461
  • Assignment Type:

    Contract
  • Job Id:

    47002

Description

Our client in Newton, MA is looking for a talented Accounting Manager to join their team on a contract basis.

 

Key Duties & Responsibilities:

  • Responsible for IFRS (International financial reporting standards) reporting, month end closing process, review of general ledger, preparation of consolidation and corporate accounting transactions.
  • Takes a leadership role in overseeing the month end closing process
  • Review and approve monthly and quarterly journal entries, prepare and process complex journal entries (e.g. audit adjustments, state tax provision, liabilities related to financial borrowing, corporate merger and spin off, reserve/accrual adjustment, reclass entry [e.g. GRIR reclass], account maintenance entry for HFM reporting, etc.)
  • Review key ledger accounts and perform account maintenance
  • Reconcile and analyze balance sheet accounts (except cash, fixed assets, inventory, used tax, and payroll)
  • Reconcile and analyze other operating income/expense accounts, non-operating income/expense accounts, and interest income/expense accounts
  • Co-ordinate and post final closing entries such as federal and deferred tax provision, earning transfer, last minute management adjustments, etc.
  • Prepares and tie out monthly and quarterly financial reporting
  • Prepare and maintain detail schedule for balance sheet accounts by Business unit and by movement type for Hyperion reporting (such as inventory, AR, AP, provisions, miscellaneous receivable/payable, prepaid, accrual, etc.)
  • Research and document technical accounting issues related to reporting
  • Prepare monthly and quarterly data in accordance with IFRS accounting guidance
  • Review and tie out monthly and quarterly reporting package and additional required disclosure
  • Develop and maintain smart view reports (excel add on), such as cash flow worksheet, balance sheet fluctuation analysis for the auditors, detail report for balance sheet and profit and loss statement by business unit and by movement type, etc.
  • Review and tie out bank reporting package prepared by Corporate to local book and provide feed back to CFO
  • Manages and ensures compliance with IFRS reporting requirements, including consolidation and preparation of annual audited stand alone financial statement
  • Obtain current year disclosure check list and coordinate/prepare all footnote disclosures for the annual report
  • Obtain current year IFRS guidance and prepare annual financial statement and disclosure in accordance with the IFRS standards
  • Prepare all supporting schedules for annual report in excel and link them to the word file
  • Coordinate and modify the financial statement based on auditors’ input
  • Develop and modify (smart view) excel consolidation model for US entities
  • Prepares and/or maintains supporting documentation for annual audit and bank reporting
  • Prepare and maintain electronic folders for annual audited stand alone financial statement and all supporting schedules
  • Takes an active lead in the relationship with external auditors and tax preparers, including analysis and schedule preparation
  • Co-ordinate/assist and provide data for US external auditors for quarterly reviews and annual audit
  • Provide explanation on balance sheet and P&L fluctuation analysis for specific accounts
  • Co-ordinate/assist and provide data for tax providers for quarterly tax provision and annual tax filing
  • Assist and provide data to federal and state tax auditors for IRS and state audits
  • Completes ad hoc analysis and projects as needed
  • Co-ordinate/assist and provide data for Corporate Headquarters as needed.

Qualifications:

  • Bachelor’s degree with emphasis in accounting, finance or related field
  • CPA required; Big 4 accounting experience preferred
  • 7+ years accounting/reporting experience
  • Extensive knowledge of GAAP and IFRS accounting/reporting requirements
  • Strong technical consolidation and month end closing experience required
  • Experience with SAP (or other ERP system)
  • Advanced Microsoft Excel, Word, and Access skills.  Extensive experience with Hyperion software including Hyperion smartview
  • Excellent interpersonal and communication skills, both written and verbal
  • Proven ability to manage multiple requests, assess priorities and consistently achieve deadlines
  • Detail-oriented and accurate

 

#MON

Quick Apply

  • As an Equal Employment Opportunity Employer, DAVIS has reporting requirements which require us to invite employees to voluntarily self-identify their race/ethnicity. Submission of this information is voluntary and refusal to provided it will not subject you to any adverse treatment. The information obtained will be kept confidential.
  • Accepted file types: pdf, doc, docx, txt, rtf.
  • By applying to this position and providing my contact information, I give The DAVIS Companies permission to provide me with email communications and information.

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