Senior Accountant
4 weeks ago
• Maintain ownership over general ledger across all balance sheet and income accounts, which includes performing monthly reconciliation of balance sheet accounts and bank reconciliations across multiple companies.
• Review the monthly P&L to ensure accuracy of expenses and all invoice billing, COGS and profit margins per unit and per JV members.
• Ownership of the monthly close process with agreed upon key metrics.
• Responsible for the monthly financials – Balance Sheet, Income Statement, Cash Flow.
• Match invoices with pre-approved purchase orders for payment.
• Manage all aspects of prepaids and accruals working closely with the AP function.
• Inventory Management and inventory counts/audits.
• Extensive data entry in the inventory system.
• Assist with the coordination of external audit activities and audit preparation for annual financial statements audit.
• Conduct special projects as assigned by Controller.
• This position will play a key role in our migration from QBO to NetSuite and will have the opportunity to become a strong user of NetSuite and Parity Factory for inventory controls.
• Starting job duties on time, staying on the job throughout the assigned shift to complete duties properly, and attending all scheduled meetings and appointments.
• Track all incoming invoices for accuracy in the AP process.
• Track all incoming payments against the A/R report.
RequirementsBS Accounting or Finance required.
Public Accounting background a plus.
Excel, QuickBooks and/or other accounting software a must
Requirements
Public Accounting background a plus. Excel, QuickBooks and/or other accounting software a must GAAP
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