- Prepare, review, and analyze monthly, quarterly, and annual financial statements.
- Ensure timely and accurate month-end and year-end close processes.
- Maintain the general ledger, ensuring all financial transactions are properly recorded and classified.
- Perform monthly sales to cash receipts and fulfillment to revenue recognition reconciliations.
- Ensure compliance with GAAP, tax regulations, and internal policies.
- Identify and implement process improvements to enhance efficiency and accuracy in accounting operations.
- Prepare cash burn reporting semi-monthly and oversee AP/AR processes.
- Utilize and optimize ERP software to support automation initiatives.
Microsoft ExcelNetSuite