
Accountant
4 weeks ago
General Ledger
- Ensure accounts receivable and payable subledger aging reports balance to the general ledger
- Maintain and update prepaid and accrual schedules along with adjusting monthly entries as necessary
- Prepare reconciliations of all balance sheet accounts along with adjusting entries monthly
- Prepare and execute monthly journal entries and recurring journal entries
- Assist with annual audit/review preparation and auditor inquiries
- Analyze financial data, trends, and variances to provide actionable insights.
- Assist in the preparation of monthly, quarterly, and annual financial reports, including variance analysis.
- Assist in the development and maintenance of financial models to support budgeting, forecasting, and long-term planning.
- Identify opportunities for process improvements within financial reporting and analysis.
- Implement best practices to enhance efficiency and accuracy in data reporting.
- Lead or support projects aimed at improving financial planning and reporting processes.
- Create financial reporting presentations (month end/quarter close, forecast updates) for senior business leaders to enable transparency into the business performance and drive key decisions impacting the business trajectory.
- Daily customer payment application within NetSuite in accordance with the bank detail report.
- Reconcile bank previous day detail report to general ledger cash account daily
- Update the “cash forecasting and management tool” daily on a rolling 30 day forecast schedule
- Support the integration of company acquisitions and consolidations
- Over the next 24 months, we might acquire another 20+ companies and this individual will working closely in making each acquisition a smooth transition.
- Work with accounting and finance team to help automate manual activities.
- Streamline processes to save time and increase efficiency.
- Bachelor’s degree in accounting or finance, required
- 3+ years of previous experience
- Good standard of spoken and written English
- Prepared to work nights for day time US Mon-Fri US time and all US business days
- Must be able to successfully prioritize and manage daily requirements concurrently with email inquiries, in-person inquiries, meetings and other requests both internal and external
- Strong understanding of accounting principles, GL reconciliation, and cash management
- Proficient in Microsoft Office Suite (Excel, Word, etc.)
- NetSuite experience preferred but not required
- M&A experience a plus but not required
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