Job Description
Key Responsibilities 1. Full Set of Accounts (2-3 Entities)
- Maintain the complete general ledger for assigned entities, including journals, accruals, and month-end closing entries.
- Prepare and review balance sheet schedules and supporting schedules on a monthly basis.
- Perform bank reconciliations for all bank accounts under assigned entities.
- Ensure all transactions are recorded accurately in NetSuite in accordance with applicable accounting standards.
- Generate and process intercompany invoices for cost-sharing, management fees, and cross-entity services on a timely basis.
- Reconcile intercompany balances across entities monthly and ensure elimination entries are properly supported.
- Coordinate with counterpart finance teams to confirm intercompany positions and resolve discrepancies.
- Maintain documentation for all intercompany transactions in line w...