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Accounting Manager
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Account Manager
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Account Manager
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Accounting Manager - San Jose, United States - ACL Digital
Description
Accountant #
7 Months contract
San Jose, CA 95002 Hybrid Remote
Education:
Work Location hybrid: onsite 2-3 days and can work from home the other days.
Calabasas or San Jose- California office
Duties:
Manage and monitor closing activities across all regions. Perform period close procedures in ERP system and support consolidation.
Prepare monthly GL entries and reconcile balance for corporate accounting, including debt, loan receivable and investment.
Prepare quarterly schedules for SEC disclosure requirements.
Review monthly hedging settlement and associated GL entries, review quarterly roll-forward schedule for SEC disclosure.
Review monthly/quarterly GL entries for accruals and prepaid. Continuously improve processes and efficiencies with the team.
Review lease checklists, amortization schedules and related entries. Understand lease accounting guide ASC 842, provide guidance for accounting treatment in operating cases such as lease recognition, modification, termination, and impairment.
Review the monthly allocation for facility and fringe benefit costs. Monitor changes in related costs and manage the reserved accrual for fringe benefit.
Monitor the intangible asset activities, prepare consolidated roll-forward schedules for SEC disclosures. Prepare quarterly memos for long-live assets impairments.
Communicate and collaborate with tax, internal audit, finance and SEC teams regarding GL accounting adjustments or policy changes. Provide accounting records and information upon requests from other departments/teams.
Respond promptly to internal and external auditor requests for accounting records and information.
Review quarterly financial statements and provide explanations for significant changes over periods.
Undertake ad-hoc projects as assigned.