- Prepare journal entries, accruals, prepaid schedules, amortization entries, and reconciliations across multiple entities.
- Support month-end, quarter-end, and year-end close processes.
- Maintain balance sheet reconciliations and investigate discrepancies proactively.
- Assist with audit support schedules, reporting deliverables, and internal control documentation.
- Manage high-volume intercompany revenue and expense allocations and reconciliations.
- Support brokerage transaction accounting, commission activity, and revenue reconciliations.
- Ensure accurate entity coding and transaction-level accounting across brokerage and operational entities.
- Assist with onboarding new markets, states, and entities into accounting workflows.
- Identify opportunities for automation, process improvement, and operational efficiencies.
- Support accrual-based revenue recognition implementation and scalable accounting procedures.
NetSuite