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NA Service Desk Engineer - Senior NA Associate Software Engineer Intern
Posted On: 13-11-24
Posted On: 13-11-24Description
Description
Reconcile Bank Accounts Reconcile Divvy/Bill Accounts Monitor cash flow WIP schedules and JE for (cost or billings in excess) Revenues - Envest SREC Accruals (REVCOGS) Revenues - Review Customer deposits Revenues - Inventory Installed during Period Maintain records of company assets and liabilities Fixed asset schedules (depreciation JE) Run ammortizations Amortization expense-Goodwill Amortization expense-Software Prepare and process monthly and quarterly journal entries Run intercompany and class allocations Accrual AJEs for liabilities, taxes, and depreciation Intercompany AP/AR - Notes Payable Employee payroll - review the auto-posting of journal entries (Class/Department) Monthly and quarterly reports to review before month-end close Respond to data requests as input to annual audits and interface with audit team as needed Cost accounting review, analysis, research and adjustments Perform balance sheet account analysis and reconciliations Supervise and research issues with outsourced sales taxation and returns for multiple states. Supervise and review AP coding, processes and check runs Provide support to the budget and forecasting process Responsible for the accuracy, reliability, and timeliness of financial information Ensure closing deadlines are met by (8 th of month)and free from any integrity issues. Ensures timely completion/ adherence to all applicable legal / statutory audit requirements. Ensure the team fully complies with internal company controls and reports on a timely and correct basis to the Internal Control Regularly track and resolve outstanding GL issues on a timely basis Maintain balance subsidiary schedules with each month end close System and Process Support: Implement best practices for the GL process and proactively identify, propose and implement continuous improvement opportunities in existing processes within the team. Implement strategies and systems to improve financial performance (automation and process improvement) Control financial records and documentation Interface and support executive management with FPA Provide supporting financial reports to executives on monthly/quarterly/annual/ad hoc Regular updating of financial models weekly/monthly/ad hoc Netsuite report building and analytics support Annual reconciliation and recording of asset, liability, and equity adjustments Annual YE Adjustments Annual Audit Support Proficient with NetSuite ERP system Full Time, PermanentAccounting & TaxationEducationAny GraduateAny PostgraduateKey Skills
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NA Service Desk Engineer - Senior NA Associate Software Engineer Intern BlueOptima is seeking a skilled and passionate Dev Ops Manager to join our dynamic Platform team. You will play a crucial... ExpandOrange Business ServicesExperience 5 to 6 years
Posted On: 13-11-24about the role
Innostax Software LabsExperience 6 to 0 years
Posted On: 13-11-24Description
Description
Manage and maintain financial records using QuickBooks.