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. 2. Intercompany Billings . 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 with transfer pricing policies. 3. Invoice Billing . Issue customer invoices accurately and pro...
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. 2. Intercompany Billings . 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 with transfer pricing policies. 3. Invoice Billing . Issue customer invoices accurately and pro...