GL Accountant

About TESO Group Founded in 2017 in New York, TESO Group is an Asian-inspired lifestyle retail company bringing premium Asian products and culture to the U.S. market. With brands including TESO LIFE, TESO X, and TESO Mini, we offer a curated mix of beauty, snacks, home goods, and trendy collectibles—delivering quality, value, and a unique shopping experience.

• Responsible for daily general ledger accounting for assigned entities and accounts, completing Journal Entries, accruals, provisions, amortization, reclassifications, and other standard month-end adjustments in accordance with the monthly close calendar.
• Review transactions against supporting documents, including transaction details, account codes, entities, departments, periods, and amounts, to ensure accounting records are accurate, complete, and compliant with accrual-basis accounting.
• Follow up on outstanding items and unusual variances based on the monthly close checklist and promptly elevate significant or complex issues to Senior General Ledger Accountants / Finance Management.

• Complete monthly reconciliations for assigned balance sheet accounts, including bank, prepaid expenses, accruals, fixed assets, leases, payroll, intercompany, and other balance sheet accounts.
• Maintain reconciliation supporting schedules and reconcile GL balances to detailed supporting records. Investigate and follow up on long‑outstanding items, unusual balances, negative balances, and timing differences.
• Perform accounting in accordance with the company’s Chart of Accounts, account usage guidelines, and standard JE templates; identify and correct misclassifications or inconsistent accounting treatments.

• Responsible for or assist with fixed asset additions, capitalization, depreciation, disposals, and CIP detail maintenance, ensuring asset records and supporting documents are complete.
• Responsible for or assist with monthly ASC 842 lease accounting, ROU Asset / Lease Liability reconciliations, and follow-up on rent‑related variances.
• Responsible for or assist with payroll / headcount cost accruals, allocations, and payroll‑related liability reconciliations, ensuring labor costs are recognized in the correct period and entity.

• Responsible for daily accounting of intercompany transactions, due to / due from balances, expense allocations, and other related‑party transactions for assigned entities.
• Reconcile intercompany balances with corresponding entities monthly, investigate differences, and prepare necessary adjustments in a timely manner.
• Prepare supporting documentation required for consolidation and eliminations and assist Senior General Ledger Accountants with intercompany cleanup prior to month‑end close.

• Assist with monthly P&L, Balance Sheet, and GL detail reviews and provide preliminary analysis of significant fluctuations, unusual balances, and unreasonable or unexpected items.
• Identify missing accruals, duplicate / unusual entries, misclassifications, and other potential issues through review of GL details, reconciliations, and business supporting documentation.
• Promptly gather supporting documentation, identify preliminary root causes, and follow up on corrective actions for issues identified; elevate complex or significant matters in a timely manner.

• Use Net Suite / ERP and related financial systems as required to perform daily accounting, month‑end close, reconciliations, and record maintenance, and participate in system testing, data migration, and system…