- Perform month-end close processes, including recording journal entries and conducting variance analysis.
- Review general ledger accounts, investigate discrepancies, and reconcile differences.
- Collaborate with accounting and cross-functional teams on accruals, reserves, prepaid positions, fixed assets, and right-of-use assets.
- Conduct monthly reconciliations for inventory, freight, bad debt, rebates, and taxes.
- Prepare schedules and information for internal and external audits.
- Prepare intercompany reconciliations, cross charges, and elimination entries.
- Run the trial balance and analyze general ledger accounts for accuracy and completeness during close.
- Support cash management by working with the bank and assisting with cash position forecasts.
- Manage sales tax certificates in SOVOS and reconcile tax accounts.
- Account for fixed asset acquisitions, disposals, and depreciation, and document accounting policies and processes.
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