Senior Accounting Professional
3 weeks ago
We are seeking a highly skilled accounting professional to join our team at Consultative Search Group. The ideal candidate will have significant experience working in NetSuite and within the ERP's subledgers, with a strong understanding of GAAP as it relates to revenue accounting, accounts receivable, and general accounting responsibilities.
Key Responsibilities:
Execute accounting processes at a sophisticated capacity
Compile, analyze, reconcile, and record different sources of revenues to the GL and subledger
Responsible for AR, including entering cash receipts and adjustments throughout the month and at month-end into the NetSuite subledger
Review and process multiple monthly revenue reports, as well as entering into the NetSuite subledger and GL while reconciling the data
Prepare various monthly rollforward schedules
Run monthly reports from Oracle databases
Assist with the quarterly audit reviews and annual audit
Update monthly balance sheet reconciliations in Excel
Handle the full AR process for Slacker subsidiary, from running an AR aging to ensuring proper and timely collections from vendors
Generate and send invoices to external clients
Enter bank transactions at month-end and perform bank reconciliations
Update prepaid and intangible accounts and enter into the NetSuite subledger
Import and reconcile fixed assets and depreciation from NetSuite subledger
Enter quarterly sales tax data for two reporting districts
Full cycle accounting responsibility for recent acquisitions. Provide general ledger and operational accounting support
Requirements:
Intermediate proficiency in Excel, with command of complex functions including VLOOKUP, SUMIF, SUMPRODUCT, Pivot Tables, etc.
Proficient in NetSuite, with specific experience in Receivables, Revenue Recognition, and General Ledger
Understands intercompany transactions
Excellent attention to detail
Bachelor's degree in Accounting or Finance
Preferred: 3+ years of experience in accounting
Familiar with operating procedures and controls in a SOX environment
Public accounting experience preferred
Proficient in US GAAP
Strong verbal and written communication skills
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