• 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 movements and reconcile to NetSuite records monthly
• Calculate monthly COGS and provide detailed support
• Prepare monthly balance sheet reconciliations for all accounts
• Prepare draft financial statements for Senior Manager review
• Assist with FP&A reporting including variance explanations

Job Requirements

• Bachelor's degree in Accounting required
• 3-5 years of general accounting experience with exposure to all areas
• NetSuite experience required
• Strong knowledge of GAAP, particularly revenue recognition and inventory
• Experience with e-commerce platforms (Shopify, Amazon Seller Central) strongly preferred
• Advanced Excel skills including pivot tables, VLOOKUP, and data analysis
• Strong analytical and problem-solving skills
• Excellent organizational skills with ability to manage multiple priorities
• Self-starter who can work independently with limited supervision
• Strong attention to detail and commitment to accuracy