Debt Accounting & Treasury
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.
Intercompany Accounting & Consolidations
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.
Financial Reporting & Lender Compliance
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.
Management Reporting & Financial Analysis
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.
Month-End Close & General Accounting
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.
The Successful Applicant
Required Qualifications: Bachelor's degree in Accounting. CPA certification or actively pursuing CPA designation. Hands-on NetSuite experience required. 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. Experience with parent-company and consolidated financial reporting. Advanced Microsoft Excel skills. Strong analytical, organizational, and problem-solving abilities. Ability to manage competing priorities and meet deadlines in a fast-paced environment. Excellent communication skills and comfort interacting with executive leadership and external stakeholders.
Preferred Qualifications: Experience in a private-equity-backed, multi-location, or multi-entity organization. Background in retail, automotive, dealership, or similar industries. Experience collaborating with external auditors, lenders, and financial advisors. Knowledge of lease accounting (ASC 842) and lease management systems.
What's on Offer
Permanent Senior Accountant position. 401(k) benefit.
Job Summary
Sector: Accounting
Sub Sector: System Accountant
Industry: Industrial / Manufacturing
Where: Fort Lauderdale
Contract Type: Permanent
Consultant name: Marlee Greene
Job Reference: JN-102026-7130230