JOB PURPOSE:To ensure the timely and accurate recording of revenue, cancel expense and cancel true-ups; maintain revenue databases; provide cancel trend reporting; monthly account reconciliations; assist with inter-company and general accounting entries and special projects as assigned.
ESSENTIAL JOB RESPONSIBILITIES. DUTIES. TASKS:
* Responsible for the processing of monthly extract information for the creation of journal entries and reports.
* Maintain and update databases to ensure accurate reporting of revenue and cancel expense.
* Process monthly restatement database to record deferred revenue and expense entries in accordance with GAAP. Maintain restatement database model and rules.
* Prepare month end account reconciliations and schedules for financial statements.
* Assist with general accounting entries including inter-company transactions, allocations and reconciliations with subsidiaries.
* Responsible for telemarketing entries, booking customer call volume and associated costs.
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