Senior Staff Accountant

• Help ensure all cash & non-cash transactions are captured monthly, quarterly & yearly basis.
• Monthly bank account reconciliation.
• Monthly recording & reconciliation of Prepaid accounts & amortization accounts.
• Monthly recording & reconciliation of depreciation schedules & capitalization schedules.
• Balance sheet account reconciliation.
• Monthly, quarterly, & yearly accrual JEs
• Payroll & Benefit reconciliation
• Inter-Co & Related Party Reconciliation.
• Review Project costs and billings for any variances/discrepancies for Monthly the WIP report.
• Generate billings and costs in excess journal entry adjustments in NetSuite.
• Monthly 842 Office Lease schedule and journal entries
• Monthly Car Loan & Interest amortization & reconciliation.
• Audit Schedules creation and maintenance.
• Balance Sheet, Income Statement, WIP Report, & Cash Flow reconciliation.
• Maintain & manage Accounting close folders & files.
• Accrue & Amortize risk insurance policies. Maintain schedules.

Requirement:

• 5 - 10 years of relevant work experience in accountancy related.
• Bachelor's degree in account or finance.
• Experience in construction or interior is a plus.
• Good English communication skills.
• able to Work remote.