• Reconcile cash accounts on a weekly/monthly basis, including generating journal entries and other month-end close duties.
• Prepare all accounting related to the Company’s derivative instruments including mark-to-market journal entries, record settlement execution and perform variance analysis on a monthly basis.
• Perform prepaid capitalization review, record required reclass journal entries.
• Obtain an understanding of the awarded grants/incentives, prepare journal entries and perform balance sheet reconciliations in relation to grant accounting as part of month-end close activities
• Responsible for maintaining Sarbanes-Oxley internal control narratives and testing documentation for areas of responsibilities.
• Participate in quarterly review and annual audit.
• Participate in grant/incentive certification activities