Senior Accounting Associate

Job Description
• Establish formal daily billing process with documented evidence
• Reconcile daily cash to source platform data and bank deposits
• Review client-entered expenses for accuracy and proper coding
• Maintain upkeep of client tax activities (Days 3-8)
• Perform monthly reclass of bank deposits to appropriate sales categories
• Reconcile all revenue accounts to supporting documentation (and champion documentation)
• Obtain and maintain visibility to inventory storage locations and movement
• Track inventory movements and reconcile to NetSuite records
• Calculate monthly COGS and provide detailed support
• Prepare monthly balance sheet reconciliations for all accounts
• Prepare draft financial statements for Senior Management review
• Assist with FP&A reporting including variance explanations