- Support month-end, quarter-end, and year-end financial close processes in Oracle NetSuite.
- Maintain general ledger hygiene and accurate ledger postings.
- Maintain schedules for prepaids, fixed assets, and client retainer liabilities.
- Prepare vendor, agency, contractor, legal/severance, and employee-related accruals.
- Conduct bank, intercompany, and general ledger reconciliations.
- Investigate and resolve discrepancies through detailed ledger scrutiny.
- Prepare weekly cash flow forecasts and perform daily bank data matching.
- Prepare monthly cost-center allocation schedules.
- Ensure data accuracy and adherence to SOPs and internal controls.
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