Journal Controller

SUMMARY:
Use your knowledge of Finance to do well as a Journal Controller. Make sure money tasks are correct and join in on important projects at work. Make your career better by taking on more jobs and looking for chances to move up in your career.

POSITION INFO:
Job & Company Descriptions:
Are you ready to shape your future? Come work with our important client as they manage their money. We need a Journal Controller who loves their job and can bring new energy and dedication to our team.
 
As the Journal controller you will be responsible for the below:

Monthly Tasks:

• Process recurring payroll-related journals.
• Process recurring revenue-related journals.
• Process AP accrual and AR-related journals.
• Process assets and capex-related journals.
• Process tax-related journals.
• Obtain supporting documentation for all journals.
• Address queries allocated in Fresh service.
• Address ad hoc queries from Brands.
• Provide information required by internal and external auditors.
• Execute tasks defined by Team Lead for additional projects (e.g., D365 migration).

• Review and update recurring journals as necessary.
• Reconcile payroll-related journals.
• Reconcile revenue-related journals.
• Reconcile AP accrual and AR-related journals.
• Reconcile assets and capex-related journals.
• Reconcile tax-related journals.

• Perform year-end adjustments for payroll.
• Perform year-end adjustments for revenue.
• Perform year-end adjustments for AP accrual and AR.
• Perform year-end adjustments for assets and capex.
• Perform year-end adjustments for taxes.
• Prepare financial statements.
• Assist with audit preparations.

• Completed Diploma in Accounting and related field.
• 1 – 3 years’ experience in a similar role in finance.