Purpose of Position
Perform general accounting activities such as accruals, bookings, reconciliations, and assist with the month and year end closing, reporting and statutory accounts, to ensure that accounting transactions are accurately and correctly recorded in compliance with local and international accounting rules, US GAAP and company’s procedures.
Tasks and Responsibilities
Perform and classify all general accounting transactions (such as general ledger accounts, bank transactions and other journal entries) by quantifying the transaction and identifying the appropriate accounts to provide quantitative financial information regarding NetJets activity in compliance with all applicable laws, fiscal obligations, and NetJets standards; Prepare monthly reconciliations between General Ledger and Accounts Payable, Accounts Receivable and Fixed Assets, resolving accounting discrepancies to guar...