Role & responsibilities
- Preparation of Journal entries and perform required reconciliations as part of the close process. Journal entries encompass daily, monthly and quarterly activity around cash, investments, and intangible assets amongst other financial statement line items.
- Preparation of regulatory & statutory reports in compliance with applicable requirements.
- Preparation of financial statements, and relevant disclosures for Blackstone Incs quarterly financial close.
- Preparation of key control checks to ensure a smooth and accurate monthly/quarterly close.
- Preparation of bank reconciliations and resolution of discrepancies as appropriate.
- Preparation and maintenance of documentation related to accounting processes and control procedures.