B. Riley Financial

Accountant

• Assist the accounting/finance department with month-end close
• Support compiling financial information
• Complete special projects
• Maintain and prepare general ledger account reconciliations
• Analyze monthly account activity and prepare related journal entries
• Prepare cash receipt entries for check deposit, wire, and ACH transactions
• Prepare revenue recognition journal entries and coordinate with the commissions team on direct cash revenue transactions
• Prepare weekly bank and cash account reconciliations
• Assemble and scan support documents and research cash transactions to determine general ledger coding
• Assist with receivables and prepare accounts receivable reporting
• Assist with intercompany account reconciliations and occupancy cost share allocations
• Assist with monthly reporting by generating system reports and reconciling inventory positions
• Assist with state and local personal property tax reports
• Prepare monthly balance sheet account reconciliations using standard NetSuite reports
• Assist management with audits, research inquiries, schedules, and reports
• Process assigned tasks according to daily requirements and monthly close schedule
• Protect confidential information
• Complete accounting department and organizational tasks as needed

Staff Accountant