Responsible for maintaining the day-to-day transactions of fixed assets, cash management and the general ledger.
Accountable for recording the purchase of newly-acquired and sales of existing fixed assets to the correct asset category in accordance with company policy.
Track existing fixed assets, recording depreciation and accounting for the disposition of the assets.
Performs bank statement and related account reconciliations for all GPC1 cash accounts, in USD and other foreign currencies, including account research and preparation of journal entries, as appropriate. Assists with monitoring daily cash activity, including intercompany due to /due from accounts.
Records journal entries and performs variance analysis.
Assist with month end close across the various areas of Transactional Accounting. Processes reports to support account details and assist field personnel with issues and questions. Reports to Accounting Supervisor.