Prepare, review, and post journal entries, including accruals, deferrals, and adjustments.
Perform balance sheet reconciliations and address discrepancies across assigned accounts.
Complete intercompany reconciliations for multiple subsidiaries.
Perform detailed bank reconciliations, ensuring all transactions are recorded correctly in the general ledger and addressing discrepancies promptly.
Manage and complete the month-end, quarter-end, and year-end financial close processes for multiple subsidiaries, ensuring compliance with accounting standards and organizational policies.
Analyze income statements and balance sheets to ensure consistency and accuracy.
Support external and internal audits by providing timely and accurate information.
Identify opportunities for process improvements and implement best practices to enhance efficiency and accuracy in accounting procedures.
Cash Management Function: Daily Cash Report to Management and maintain daily cash sweep to maximize interest earning.
Reconcile Amazon Seller Central settlement statements and research integration errors.
Fixed Asset Management: Maintain audit ready workbook and record depreciation entries for Product and Software Capitalization and PPE assets.
Manage lease accounting lifecycle under ASC 842, including maintaining ROU asset and liability schedules and ensuring accurate monthly amortization and interest entries.
Administer derivative and hedge accounting to ensure compliance with ASC 815.

Bachelor’s degree in accounting
5-7 years of general ledger accounting experience
Netsuite experience is required.
Experience with Amazon Seller Central preferred.
Experience with managing subscription revenue via Stripe preferred.
Someone who is driven, detail oriented, good at following instruction but also willing to look at other ways to improve, tech savvy, open to learning and collaboration.
Overtime might be required during month end and special projects.

Senior Accountant

Key skills