Dream/Machine FX

Bookkeeper

• Review and verify cost of goods sold calculations, validate supporting documentation, and ensure accurate and timely recording in the general ledger.
• Monitor and control overhead allocations, maintain general ledger integrity, and oversee account reconciliations and internal controls.
• Prepare and review lease accounting entries and schedules in accordance with applicable accounting standards (e.g., ASC 842 / IFRS 16), including right-of-use assets and lease liabilities.
• Perform and review intercompany reconciliations, resolve variances, ensure timely settlements, and verify that eliminations are accurate and appropriate.
• Lead month-end close activities, review and validate balance sheet reconciliations, and support year-end financial reporting, audit schedules, and related documentation.
• Prepare and produce weekly cash forecasts and align them with operational leaders.

Assistant Manager, Accounting and Reporting