Accounting Manager
Blackstone Talent Group
- San Jose, CA
- $30.00-33.00 per hour
- Permanent
- Full-time
- 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 prepaids. 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.