Job Responsibilityo Prepare the monthly consolidation process by:
o Reviewing intercompany balances and preparing elimination entries
o Preparing adjusting journal entries necessary to consolidate domestic subsidiary results in accordance with MFRS and Alterra policies and procedures
o Preparing account reconciliations with the proper supporting documentation
o Preparing monthly account variance analyses and communicating with subsidiary entities regarding significant transactions
o Provide support to external auditors during interim reviews and audits by coordinating audit requests, managing the flow of information and documentation, and preparing various schedules and technical accounting memos
o Assist with various ad-hoc projects, including:
o Completing regulatory statistical reporting forms
o Preparing financial statements for individual subsidiaries upon request
o Providing analysis and assistance to various departments related to consolidated balances
o Assisting with purchase accounting and onboarding of new subsidiaries for any future acquisitions
o Assist with the annual external reporting process by preparing schedules, analyses, and other supporting documentation for the financial statements, and footnotes
o Prepare presentation materials for quarterly Board meetings and submissions to authorities.
o Assist with researching complex accounting issues
o Other duties as assigned.
Job RequirementsJob Benifits
