Sr Accounting Manager

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Newton, MA
Job Type
Nov 28, 2018
Job ID

Qualified candidates require a BS degree with an emphasis in accounting, finance or related fields.  CPA required with at least 7 years of proven accounting/ reporting experience.  Extensive knowledge of GAAP and IFRS accounting with strong technical consolidation and month end closing experience required.   Advanced experienced with SAP (or other ERP system) and Hyperion software including Hyperion Smart View needed.

Title: Senior Accounting Manager
Position Summary:   Responsible for IFRS (International financial reporting standards) reporting, month end closing process, review of general ledger, preparation of consolidation and corporate accounting transactions.
Key Duties & Responsibilities:
Takes a leadership role in overseeing the month end closing process
  • Review and approve monthly and quarterly journal entries, prepare and process complex journal entries (e.g. audit adjustments, state tax provision, liabilities related to financial borrowing, corporate merger and spin off, reserve/accrual adjustment, reclass entries
  • Review key ledger accounts and perform account maintenance
  • Reconcile and analyze balance sheet accounts (except cash, fixed assets, inventory, used tax, and payroll)
  • Reconcile and analyze other operating income/expense accounts, non-operating income/expense accounts, and interest income/expense accounts
  • Co-ordinate and post final closing entries such as federal and deferred tax provision, earning transfer, last minute management adjustments, etc.
Prepares and tie out monthly and quarterly financial reporting
  • Prepare and maintain detail schedule for balance sheet accounts by Business unit and by movement type for Hyperion reporting (such as inventory, AR, AP, provisions, miscellaneous receivable/payable, prepaid, accrual, etc.)
  • Research and document technical accounting issues related to reporting
  • Prepare monthly and quarterly data in accordance with IFRS accounting guidance
  • Review and tie out monthly and quarterly reporting package and additional required disclosure
  • Develop and maintain smart view reports (excel add on), such as cash flow worksheet, balance sheet fluctuation analysis for the auditors, detail report for balance sheet and profit and loss statement by business unit and by movement type, etc.
  • Review and tie out bank reporting package prepared by Corporate to local book and provide feed back to CFO
Manages and ensures compliance with IFRS reporting requirements, including consolidation and preparation of annual audited stand alone financial statement
  • Obtain current year disclosure check list and coordinate/prepare all footnote disclosures for the annual report
  • Obtain current year IFRS guidance and prepare annual financial statement and disclosure in accordance with the IFRS standards
  • Prepare all supporting schedules for annual report in excel and link them to the word file
  • Coordinate and modify the financial statement based on auditors’ input
  • Develop and modify (smart view) excel consolidation model for US entities
Prepares and/or maintains supporting documentation for annual audit and bank reporting
  • Prepare and maintain electronic folders for annual audited stand alone financial statement and all supporting schedules