RenoFi · 2 days ago

Senior Accountant

United States

Full-time

Remote

Mid Level

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Responsibilities

Assist with tracking of revenues and deferred revenues by customer and invoice preparation

Assist and maintain daily/weekly working capital analysis and cash forecasting

Assist with preparation of monthly balance sheet reconciliations, month-end close process, assembling month-end financial statements and monthly financial reporting packages

Assist with month-end closing of general ledger and AR & AP modules, maintaining fixed asset rollforward, prepaid/accrual amortization schedules, data entry and monthly report creation in NetSuite, reconciliation of financial statements

Prepare monthly bank reconciliations

Prepare variance explanations from forecast

Consolidate financial statements including preparation of consolidating and eliminating entries

Maintain an efficient closing/consolidation process

Process vendor invoices including accurate coding into NetSuite and maintain timely vendor payments

Process weekly credit card transactions including coding into NetSuite and prepare monthly credit card reconciliations

Maintain documentation of procedures and workflow for assigned areas of responsibility

Assist with maintenance and organization of accounting files

Ad hoc tasks and projects as arise

Qualification

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CPAAudit experienceNetSuiteFinancial reportingCash managementAccounts receivableAccounts payableVariance analysisDocumentation