Accountant

AccountantThe Accountant is responsible for maintaining the general ledgers for parent and subsidiary entities, processing accounts payable & accounts receivable, preparing monthly bank reconciliations, reconciling general ledger accounts, and compiling monthly financial statements.Accounts Payable ProcessPost invoices within NetSuite accounting software to the proper entities and accounts.Generate vendor payments on a weekly basis.Maintain processes and systems to organize and store supplemental financial data.Accounts Receivable ProcessGenerate invoices within NetSuite.Receive payments and make bank deposits.Record receivable collections in NetSuite.Bank ReconciliationsMonthly reconciliation of cash accounts within NetSuite.General Ledger ReconciliationsImport/journalize monthly entries for properties and post other adjusting entries as needed.Reconcile general ledger accounts, including prepaid expenses, accounts receivable, accounts payable, and long-term debt.Update fixed asset software and reconcile to NetSuite.