Account Manager

Overview

Hybrid
$30 - $40
Contract - W2
Contract - 6 Month(s)

Skills

GL
Sec
Netsuite

Job Details

  • Manage and monitor closing activities across all regions. Perform period close procedures in ERP system and support consolidation.
  • Prepare monthly GL entries and reconcile balance for corporate accounting, including debt, loan receivable and investment. Prepare quarterly schedules for SEC disclosure requirements.
  • Review monthly hedging settlement and associated GL entries, review quarterly roll-forward schedule for SEC disclosure.
  • Review monthly/quarterly GL entries for accruals and prepaids. Continuously improve processes and efficiencies with the team.
  • Review lease checklists, amortization schedules and related entries. Understand lease accounting guide ASC 842, provide guidance for accounting treatment in operating cases such as lease recognition, modification, termination, and impairment.
  • Review the monthly allocation for facility and fringe benefit costs. Monitor changes in related costs and manage the reserved accrual for fringe benefit.
  • Monitor the intangible asset activities, prepare consolidated roll-forward schedules for SEC disclosures. Prepare quarterly memos for long-live assets impairments.
  • Communicate and collaborate with tax, internal audit, finance and SEC teams regarding GL accounting adjustments or policy changes. Provide accounting records and information upon requests from other departments/teams.
  • Respond promptly to internal and external auditor requests for accounting records and information.
  • Review quarterly financial statements and provide explanations for significant changes over periods.
  • Apixio use Netsuite software for their Accounting. its a plus if candidate have Netsuite experience.
  • CPA is a plus but not required.
  • Undertake ad-hoc projects as assigned.

About ElevaIT Solutions