Job Description
Responsibilities
AR & AP Management: End-to-end invoice processing, vendor/customer relationships, payment terms compliance, and aging oversight. Cash Flow Management: Short/long-term forecasting, and bank reconciliations. Budget Preparation & Monitoring: Lead annual budget cycle; track and report actuals vs. budget with variance commentary. Forecasting Management: Maintain rolling forecasts, identify key drivers, present updates to leadership. Period Working Papers: Prepare complete, auditable close packages tied to the general ledger. Univeris Journal Entry Preparation: Post accruals, allocations, and adjustments in NetSuite and intercompany transactions. Trial Balance Oversight: Review and maintain trial balance accuracy; resolve variances before period close. Consolidation Reporting: Review consolidated financial statements including intercompany eliminations across all entities. Lender Covenants Reporting: Calculate and report covenant compliance; flag risks proactively. ...
AR & AP Management: End-to-end invoice processing, vendor/customer relationships, payment terms compliance, and aging oversight. Cash Flow Management: Short/long-term forecasting, and bank reconciliations. Budget Preparation & Monitoring: Lead annual budget cycle; track and report actuals vs. budget with variance commentary. Forecasting Management: Maintain rolling forecasts, identify key drivers, present updates to leadership. Period Working Papers: Prepare complete, auditable close packages tied to the general ledger. Univeris Journal Entry Preparation: Post accruals, allocations, and adjustments in NetSuite and intercompany transactions. Trial Balance Oversight: Review and maintain trial balance accuracy; resolve variances before period close. Consolidation Reporting: Review consolidated financial statements including intercompany eliminations across all entities. Lender Covenants Reporting: Calculate and report covenant compliance; flag risks proactively. ...