Consolidating from accountants view
You can create a single task or one that repeats on a regular schedule.
That feature is available in the Enterprise version of Quick Books.
The To Do tab is designed to give you a snapshot of everything you need to do each day.
It will help you keep track of the various accounting or bookkeeping Tasks that you do for each of your clients on Sage One.
Automate currency translations, reclassifications, and reporting for faster, more accurate consolidation, close, and reporting cycles.
• Assist with the monthly financial reporting close and consolidation process to ensure that financial transactions are properly captured, complete and accurately reported• Maintain existing Hyperion Financial Management (HFM) reports and ensure that reports comply with GAAP, are accurate and reflect changes to metadata as they occur• Prepare ad hoc financial analyses or projects as required for Management and in support of financial reporting requirements• Understand Financial Data Management (FDM) mapping rules and able to perform ERP to HFM mapping updates as required• Assist in reviewing and analyzing monthly, quarterly and annual site financial information to ensure compliance with Global Accounting Policies and GAAP• Assist in preparation and review of annual consolidated financial statements and related footnote disclosures and supporting detail schedules, including statements of cash flows• Collaboration with and support of external auditors in annual audits and quarterly reviews• Bachelor's degree in accounting or finance with related industry experience; CPA or MBA preferred• 2 years of experience with HFM, FDM, Hyperion Financial Reports and Smart View• Have strong understanding of accounting and finance, external audit experience, ideally a mix between public accounting and corporate finance & accounting function• Solid skills and experience with financial and accounting reporting systems/applications (i.e.