Senior Accountant
Sourcefit
full-time
Posted on:
Location Type: Remote
Location: Philippines
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Job Level
Tech Stack
About the role
- Onboard all vendors (~250) from Bill.com to Ramp (February). Ensure each vendor/bill appropriately coded to correct expense or asset GL account.
- Daily management of AP inbox to ensure all bills are coded to the correct GL account and routed for manager approval. Follow up with managers to ensure timely approvals.
- Review employee expense reimbursement requests and credit card expenses.
- Analysis of operating expenses by vendor month over month to assist with identifying necessary accruals.
- Assist FP&A with review of budget vs. actual expenses.
- Preparation of daily or monthly journal entries and related account reconciliations: cash, accounts receivable, prepaid expenses, fixed assets, credit card liabilities, payroll liabilities, deferred revenue, accrued expenses, and revenue.
- Daily reconciliation of all bank accounts.
- Assist in GL migration from QuickBooks to new ERP system (expected Q1 or Q2).
- Financial Closing: Assist in the month-end and year-end closing processes, including the preparation and analysis of journal entries, to ensure timely and accurate financial reporting.
- Process Improvement: Drive process improvements in the accounting department, enhancing efficiency, accuracy, and productivity.
Requirements
- Bachelor’s degree in Accounting.
- CPA or actively pursuing CPA.
- Minimum of four (4) years of accounting experience with progressive responsibilities.
- Experience in general accounting operations, reconciliations, expense analysis, and close activities.
- Prior or current experience at a Big 4 accounting firm (strongly preferred).
- Strong analytical, organizational, and problem-solving abilities.
- Ability to manage multiple priorities in a fast-paced environment.
- Good communications skills.
Benefits
- US Holidays 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
general accountingreconciliationsexpense analysisjournal entriesaccount reconciliationsfinancial reportingaccrualsGL migrationbudget analysisprocess improvement
Soft Skills
analytical abilitiesorganizational skillsproblem-solvingcommunication skillstime managementmulti-tasking
Certifications
Bachelor’s degree in AccountingCPA