In this role, you will be responsible for ensuring proper internal controls are in place and all transactions are recorded timely and accurately in accordance with GAAP and established SOX requirements and procedures.
In this role, you will assist in the preparation of journal entries related to monthly general ledger activity and adjusting journal entries in accordance with Generally Accepted Accounting Principles.
In this role, the selected candidate will
work with procurement department to understand and resolve purchase order and invoice discrepancies; maintain the fixed asset and associated depreciation schedules.
In this role, you will be responsible for performing account analysis, preparing account reconciliations, preparing accounting statements and reports, and coordination and management of account reporting and filings.
This position will be responsible for completing standard, monthly analyses and reporting in conjunction with the closing of the books and will include the monthly reconciliation of certain balance sheet accounts. The overall objective is to ensure that net revenue is recognized in a timely and accurate basis, billings to merchants are complete and partner costs are accurately captured.