Senior Accounting Associate

Job Description:
• Establish formal daily submission process with documented evidence
• Reconcile daily bank syncs to source platform data and bank deposits
• Review client-entered expenses for accuracy and proper coding
• Perform monthly reclass of bank deposits to appropriately code categories
• Reconcile all revenue accounts to supporting documentation and share with proper dates
• Obtain and maintain visibility to inventory storage locations and manage
• Track inventory movements and reconcile to NetSuite record
• Calculate monthly COGS and provide detailed support
• Prepare monthly balance sheet reconciliations for all accounts
• Prepare draft financial statements for Senior Manager review
• Assist with FP&A reporting including variance explanations

Requirements:
• Bachelor’s degree in Accounting
• 3-5 years of general accounting experience with exposure to all areas
• NetSuite experience is required
• Strong knowledge of GAAP, particularly revenue recognition and inventory
• Advanced Excel skills including pivot tables, VLOOKUP, and data analysis
• Strong analytical and problem-solving skills
• Excellent organizational skills with ability to manage multiple priorities
• Self-starter who can work independently with limited supervision
• Strong attention to detail and commitment to accuracy