Job Description: Position Summary
Assist Controller with the coordination of monthly accounting activities for our Encino, CA and Hyderabad, India operations
Assist with monthly closing, recording credit card transactions, recognizing online revenues, bank reconciliation…etc.
Assist with the preparation of monthly financial statements, including preparing and entering journal entries.
Reconcile all onshore and offshore bank accounts as part of the month end closing process
Prepare monthly onshore and offshore support schedules and reconcilements for financial statements
Supervise daily accounting activities – accounts payable, billing, accounts receivable, vendor and customer account reconciliations
Assist in preparing reports, including budget vs actual analyses
Assist in managing delinquencies
Assist with the audit and test business information procedures and processes and recommend efficiency improvements
Regular review of fixed assets inventory and recurring expenses
Prepare quarterly sales tax returns
Prepare monthly commission statements
Process, investigate and resolve eCommerce / online transactions that include:
Ensuring that all transactions are processed with the merchant
Ensuring that all credit card transactions cleared
Investigating and processing chargebacks and refunds
Processing remittances to courts and other 3rd parties
Ensuring escrow accounts are properly funded for disbursements
Analysis and preparation of periodic (daily, weekly, monthly reports)
Complete assigned projects and tasks on schedule
Requirements
Minimum BS degree in accounting and CPA preferred
Experienced in preparation of financial statements
10+ years accounting experience
Knowledge of accounting, financial, inventory, and payroll systems required
Experience with ERP systems and implementation preferred
Experience with ecommerce and online/credit cards transaction processing and reconciliation
Strong strategic / budget development, planning, and analytical ability
Excellent Excel skills including pivot tables, v-lookup, conditional statements, macros
Excellent analytical skills
Strong people skills
Excellent communication skills, both written and verbal
Understanding of international accounting and currency exchange issues
Creative Thinker
Pass a background check
Allows Remote: No
Experience Range: 10 years to 20 years
Requires Visa: No
Priorities: Overall Career Experience Fit to the job tasks to be done Cultural Fit College Major Work Ethic Peer Ranking University Ranking Team Work Integrity