Prepare and post journal entries and account reconciliations specifically related to gross to net revenue recognition, including complex transactions and accruals/reserves. Review and determine the appropriate accounting treatment for revenue related transactions, including contracts, agreements, and specialized revenue streams. Calculate and communicate monthly net sales

Cash Management Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs. Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers. Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategie

Process and fulfill purchase requisitions by obtaining quotations from suppliers and issuing Purchase Orders and Change Orders to suppliers. Compile material quotations for Project Managers for bids and/or purchases. Enter and process Purchase Orders for all business units using Southern's accounting software. Purchase material and equipment for Project Managers, Field Su

Manage the month end and year end close processes, ensuring accurate and timely financial reporting in accordance with GAAP. Supervise the accounts payable and accounts receivable functions, including processing invoices, reconciling accounts, and monitoring cash flow. Lead the preparation of financial statements, variance analysis, and other management reports to support

Financial Analysis Conduct in depth analysis of financial statements, market trends, and economic indicators to evaluate the performance and potential of various investment opportunities. Asset Allocation Assist in determining optimal asset allocation strategies based on client objectives, risk tolerance, and market conditions. Investment Research Identify and evaluate po

As an investment associate, you will play a crucial role in supporting senior investment professionals in analyzing, executing, and monitoring investment opportunities across various asset classes. Your responsibilities will include conducting financial analysis, performing due diligence, preparing investment memos and presentations, and assisting in the development and i

Perform daily accounting tasks, including but not limited to, accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Assist in the month end and year end close processes, including preparing journal entries, reconciling balance sheet accounts, and analyzing financial data for accuracy and completeness. Maintain accurate and up to date rec

Maintain the integrity of the general ledger and ensure proper classification of transactions. Reconcile balance sheet accounts and investigate any discrepancies. Implement and maintain accounting controls to safeguard company assets. Coordinate and support internal and external audits. Identify opportunities for process improvement and efficiency gains within the finance

Lead and oversee all aspects of general accounting activities throughout monthly, quarterly, and year end closing cycles, covering accounts payable, accounts receivable, inventory, cost control, and general ledger management. Collaborate with customers and vendors, fostering positive relationships to address any issues promptly and accurately, ensuring timely payments and

Maintain accurate and up to date financial records for each trust account. Handle deposits, withdrawals, and transfers within trust accounts, ensuring accuracy and adherence to trust agreements. Generate financial reports for trustees and beneficiaries, summarizing account activity and investment performance for up to 80 distinct entities Ensure timely and accurate filing

Oversee Accounts Payable allocation and coding functions and assist in monthly company credit card compliance audits. Manage fixed asset accounting and reporting at portfolio level, coordinating procurement for centralized fixed asset invoice processing. Handle monthly cash management and forecasting, including banking transactions, facilitation of deposits, and communica

Financial Analyst Our client is in search of a Financial Analyst to join their team. This individual will be responsible for examining financial data, researching economic trends, and providing insights to drive decision making regarding investments, financial planning, and business operations. Requirements Work closely with key stakeholders from various departments to an

Coordinate and execute monthly closing procedures efficiently and accurately. Oversee the day to day financial transactions, including verifying, classifying, computing, and posting transactions such as revenue, accounts receivable, cash, prepaid expenses, fixed assets, accounts payable, accrued expenses, and payroll in accordance with US GAAP. Support internal financial

Review quarterly tax provisions and corporate, individual, trust, estate, S Corp, foundation, partnership, and gift tax returns and provides written and verbal feedback to staff and interns. Manage and oversee all aspects of the client's tax compliance, including preparation and filing of federal, state, and local tax returns. Develop and implement tax planning strategies

Lead and oversee tax compliance and planning engagements for a diverse client base, including individuals, partnerships, corporations, and trusts. Serve as a trusted advisor to clients, providing strategic tax guidance and solutions to optimize their financial position and achieve their business objectives. Builds new relationships and maintains existing relationships wit