Financial Planning and Analysis

• Prepare the organization's general ledger accounts by recording transactions, posting journal entries, and ensuring accuracy and completeness in financial records
• Perform monthly reconciliation of general ledger accounts to subsidiary ledgers, bank statements, and other financial records to identify and resolve discrepancies in a timely manner
• Assist in the month-end and year-end close processes by preparing working papers, adjusting journal entries, accruals, and prepayments to ensure accurate and timely financial reporting
• Support the preparation of financial statements, including balance sheets, income statements, and cash flow statements, by providing accurate and reliable data from the general ledger
• Analyze variances in general ledger account balances and investigate discrepancies to identify underlying causes and ensure accuracy in financial reporting
• Identify opportunities to streamline general ledger processes, enhance efficiency, and strengthen controls to improve the accuracy and effectiveness of financial reporting
• Prepare and process government remittances (VAT returns for UK entities and HST returns for Canadian entities)
• Perform detailed variance analysis of profit and loss accounts, identifying key drivers, trends, and areas requiring management attention
• Collaborate with cross-functional teams to ensure accurate and timely financial data

Senior Executive – Financial Reporting

Intern, Statutory Financial Reporting & Control

Manager – Financial Control

Accountant – Financial Reporting