General Ledger Accountant at RetailNext

What you will do in this role:

• Prepare GL entries related to Prepaid, Fixed Asset, and Cash for multiple entities
• Manage monthly bank statements
• Prepare Ramp card expenses and check for proper coding for NetSuite import
• Manage fixed assets activities, including addition, disposals, depreciation, impairment and movement of fixed assets
• Manage expense report related inquiries
• Perform month end close functions:
• Prepare amortization and depreciation journal entries in NetSuite
• Prepare various allocation entries and assist in setting up allocations schedules
• Prepare expense accrual entries related
• Prepare entries for unrecorded expenses
• Prepare BS reconciliations including prepaid, fixed asset, corporate credit card accrual and clearing, inventory received but not invoiced
• Assist in updating information of inventory adjustments
• Assist in MoM flux analysis for assigned accounts
• Assist with financial audits and tax provision
• Assist with quarter and annual inventory count
• Document procedures of assigned tasks for audit and training purposes
• Evaluate existing processes and make recommendations for improvement to enhance efficiency and ensure sufficient internal controls.
• Special projects as required and assist with other duties as assigned, including but not limited to:
• Process and procedure documentation
• Account clean-ups

What are we looking for:

• Bachelor's degree in Accounting or relevant domain.
• 1-3 years of accounting work experience.
• Fluency in English - oral and written.
• Excellent knowledge of MS Office
• Experience with NetSuite