Senior Staff Accountant
6 days ago
- Help ensure all cash & noncash transactions are captured monthly quarterly & yearly basis.
- Monthly bank account reconciliation.
- Monthly recording & reconciliation of Prepaid accounts & amortization accounts.
- Monthly recording & reconciliation of depreciation schedules & capitalization schedules.
- Balance sheet account reconciliation.
- Monthly quarterly & yearly accrual JEs
- Payroll & Benefit reconciliation
- InterCo & Related Party Reconciliation.
- Review Project costs and billings for any variances/discrepancies for Monthly the WIP report.
- Generate billings and costs in excess journal entry adjustments in NetSuite.
- Monthly 842 Office Lease schedule and journal entries
- Monthly Car Loan & Interest amortization & reconciliation.
- Audit Schedules creation and maintenance.
- Balance Sheet Income Statement WIP Report & Cash Flow reconciliation.
- Maintain & manage Accounting close folders & files.
- Accrue & Amortize risk insurance policies. Maintain schedules.
Requirement:
- 5 10 years of relevant work experience in accountancy related.
- Bachelors degree in account or finance.
- Experience in construction or interior is a plus.
- Good English communication skills.
- able to Work remote.
Remote Work :
No
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