Senior Accountant

Job Description

Responsible for leading the month-end closing, including analysis of pre-close ledger results, calculation, and booking of monthly closing journal entries.

Maintain book and tax fixed asset ledgers

Prepare entries/billings to charge expenses to other Fiji Water affiliates in various currencies

Review, prepare, and analyze accounting transactions, financial statements, or other financial reports to assess accuracy, and completeness, and provide variance explanations

Prepare and send various KPIs during month end to finance and accounting team, including AR and deductions roll forward

Assist in the annual external audit by preparing schedules as requested, providing supporting documentation, and working directly with auditors

Assist in statutory audits as required for foreign entities, including providing PBCs and working directly with auditors

Lead and manage compliance projects such as bottle bills, tax filings, and state audits

Prepare quarterly income tax projections for domestic and foreign entities

Prepare and review tax packages and work directly with the Corporate Tax Department

Assist with local tax filings for foreign entities prepared by third-party firms including providing Trial Balance/Financials and GL detail as requested

Prepare inter-company reconciliations - analyze inter-company transactions and implement follow-up action plans for resolution to reconciling items

Oversee account reconciliation plan and coordinate the completion of monthly account reconciliations with other members of the Finance team

Prepare asset & liability account reconciliations - implement follow-up action plans for resolution of reconciling items

Review monthly/quarterly GST/VAT filings, including preparing reconciliations

Act as main the point of contact for annual bottle bill refund audits

Perform any ad hoc analysis and reports as required by management