Responsibilities

• AR & AP Management: End-to-end invoice processing, vendor/customer relationships, payment terms compliance, and aging oversight.
• Cash Flow Management: Short/long-term forecasting, and bank reconciliations.
• Budget Preparation & Monitoring: Lead annual budget cycle; track and report actuals vs. budget with variance commentary.
• Forecasting Management: Maintain rolling forecasts, identify key drivers, present updates to leadership.
• Period Working Papers: Prepare complete, auditable close packages tied to the general ledger.
• Univeris Journal Entry Preparation: Post accruals, allocations, and adjustments in NetSuite and intercompany transactions.
• Trial Balance Oversight: Review and maintain trial balance accuracy; resolve variances before period close.
• Consolidation Reporting: Review consolidated financial statements including intercompany eliminations across all entities.
• Lender Cove...