The posting
• Responsible for domestic and foreign monthly general ledger closings (i.e. all related cash, fixed asset, prepaid expense and accrual entries, booking/tracking of all investments’ activity, earnings, management fees, monitoring/booking all expenses, etc.). • Responsible for timely and accurate completion of all schedules / reports supporting the monthly trial balance for each company including revenue and expense account analysis and reconciliations, and balance sheet account reconciliations...



