Global Financial Planning & Analysis Team
Purpose of Position: To oversee the accounting of all international US subsidiaries with a particular focus on the seven regional entities.
Make Transmittal Payments to national ministries in Netsuite for every wire made from a subsidiary bank account
Daily, respond to Help Scout Emails related to the subsidiaries and transmittal payments
Complete the monthly bookkeeping for the seven regional subsidiaries, which includes, but is not limited to:
Creating Journal Entries
Reconciling various accounts and responsibility centers
Entering monthly bank transactions
Reconciling bank and accounts,
Make Transmittal Entries
Create Appropriate Documentation
Create and Review Reports
Create and send the bimonthly Canada Transaction report to Power to Change for the NAO subsidiary.
Coordinate with the WHQ FSG ministry to provide them with end of the year reports and information as needed.
Track and reconcile the flow of cash sent to national entities from the regional subsidiaries
Coordinate with the Treasury team to ensure there is enough cash in the appropriate regional bank accounts to make monthly transmittal payments.
Review monthly finance reports for all regional subsidiary responsibility centers and take appropriate action where necessary to ensure that the subsidiaries are functioning within its resources.