managing full-cycle accounting, accruals, aging analysis, and more
with a deep understanding of multi-currency accounting
including SAP R/3 (HCM, S/4 HANA, and BI Modules)
Performed month-end close activities including booking accrual entries, standing accrual for utilities, tax entries, payroll entries, and any adjusting entries.
Performed monthly reconciliations after close for US and Canada accounts.
Performed variance analysis for all accounts and aged items over 90 days.
Reconciled 50+ accounts on a monthly and quarterly basis.
Performed aging analysis, A/P, and A/R for past-due accounts.
Prepared financial statements with variance analysis and explanations.
Calculated cost of tools implemented in each aircraft and reviewed agreements from aircrafts for equipment installation.
Conducted month-end close activities and revenue reporting.