Position Duties
• Review and approve Balance sheet Account Reconciliation Forms prepared by locations in Excel
• Reconcile building, vehicle, and equipment leases between ProLease and Oracle
• Prepare revaluation JEs to bring IC Balance Sheet accounts to current translation rate
• Prepare IC revenue elimination JEs
• Prepare the Consolidated TB Roll-forward for corporate use
• Prepare IC Balance Sheet trial balance in pivot table format for corporate management’s use
• Reconcile IC invoices between the AR and AP sub-ledgers in Oracle
• Reconcile IC local statutory activity and balances against Oracle
• Help locations correct invoices entered into AGIS erroneously
• Open and close transaction types in AGIS for each period
• Reconcile AGIS activity to the GL
• Calculate interest on IC notes
• Prepare IC balance confirmations for locations
• Implement a netting process for ICs that have balances, which net to zero

Qualifications:
• Bachelor degree in Accounting, CPA preferred but not required
• 3-5 years of experience
• Advanced Excel user