About This Role
This Senior Accountant position is a highly visible role within the corporate accounting team of a leading, multi-location organization. It offers the opportunity to work directly with senior financial leadership, including the Chief Accounting Officer and Chief Financial Officer, focusing on debt, intercompany, and financial reporting.
Responsibilities
- Maintain debt amortization schedules and prepare monthly debt-related journal entries
- Manage interest, principal, and financing fee payments
- Monitor SOFR rate elections and support interest rate swap accounting
- Track debt issuance costs, refinancing activity, and intercompany interest
- Assist with treasury operations, cash forecasting, and banking transactions
- Prepare and reconcile intercompany transactions across multiple legal entities
- Record intercompany eliminations and consolidation entries
- Prepare consolidated and standalone financial statements in accordance with GAAP
- Maintain entity-level financial results and EBITDA calculations
- Prepare monthly financial reporting packages for lenders and executive leadership
- Support quarterly covenant compliance reporting, borrowing base calculations, and credit agreement requirements
- Prepare parent-company reporting and consolidated financial statements
- Coordinate with lenders, external auditors, banks, and advisors regarding financial reporting and debt matters
- Prepare monthly management operating reports and financial performance analyses
- Develop EBITDA reconciliations, financial trends, and supporting schedules
- Partner with FP&A and operations teams to ensure reporting accuracy
- Support special projects and financial analysis requested by senior leadership
- Manage assigned month-end close activities, including journal entries, accruals, and account reconciliations
- Maintain balance sheet schedules and supporting documentation
- Utilize NetSuite for general ledger accounting, reconciliations, and financial reporting
- Ensure accuracy, timeliness, and compliance with internal accounting procedures
Requirements
- Bachelor's degree in Accounting
- CPA certification or actively pursuing CPA designation
- Hands-on NetSuite experience
- Strong experience with debt accounting, including term loans, revolving credit facilities, mortgages, and interest rate swaps
- Experience with complex multi-entity consolidations and intercompany accounting
- Solid understanding of GAAP financial reporting and financial statement preparation
- Experience preparing lender reporting packages, covenant compliance certificates, and borrowing base calculations
