Job Description

Senior Accounting Associate with NetSuite Experience

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Responsibilities

  • Receive and verify daily sync submissions from client (Amazon, AMC, Shopify, PayPal)
  • Establish formal daily submission process with documented evidence
  • Reconcile daily syncs to source platform data and bank deposits
  • Review client-entered expenses for accuracy and proper coding
  • Monthly Close Activities (Days 3-8)
  • Perform monthly reclass of bank deposits to appropriate sales categories
  • Reconcile all revenue accounts to supporting documentation by channel
  • Obtain and maintain visibility to inventory storage locations and movements
  • Track inventory...

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