Job Description
Job Summary:
• Prepare journal entries and balance sheet reconciliations in support of month-end closing activities for multiple business units, using BlackLine, and ensuring proper documentation is obtained.
• Perform netting activities for Evoqua units.
• Reconcile sub-ledgers to the general ledger identifying and correcting out of balances, addressing their causes, resolving the possibility of future issues
• Respond to inquiries regarding general ledger balances
• Processing of month end accrual entries.
• AR clearing & Account reconciliation for payment made through credit card via Paymentech & CardX.
• Perform period end Intercompany balancing.
• Assist with adhoc projects and analysis as requested
• Assist with interim and annual audits
• Maintain applicable SOX controls
• Ensure all supporting documentation is in compliance with Sarbanes-Oxley guidelines
• Consistently evaluate are...