Senior Accounting Specialist
hace 6 días
At 500 Global, we are dedicated to unlocking long-term value and driving economic growth through our investments in fast-growing technology companies. Our team is passionate about delivering high-quality financial services and creating a positive impact on our stakeholders.
We are seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for providing expert accounting guidance and support to our leadership team, as well as contributing to the development of our accounting policies and procedures.
This role requires strong analytical skills, attention to detail, and excellent communication skills. You will work closely with our team to drive automation and process improvements, optimizing our financial operations.
The successful candidate will have a Bachelor's degree in Accounting, Finance or related field, and at least 4 years of experience with Accounts Payable/Receivable and general accounting. If you are a results-driven individual with a passion for finance, we encourage you to apply.
Key Responsibilities:
- Maintain and reconcile Accounts Receivable (AR) Aging Report and track customer collections.
- Process and send customer invoices via email or customer portals.
- Update reports related to collection activities and ensure departmental KPIs are met.
- Maintain and reconcile balance sheet and general ledger accounts.
- Prepare intercompany account reconciliations, consolidations, and eliminations.
- Manage SVB credit card expense review and processing.
- Provide monthly Market Launch Profit and Loss reports to Program Managers and ensure accurate cost adjustments in NetSuite.
- Support the month-end closing process for AR and Market Launch activities, ensuring adherence to deadlines.
- Assist in revenue recognition reconciliation against deferred revenue.
- Contribute to year-end close and audit processes.
- Develop and document business processes and accounting policies to strengthen internal controls.
- Investigate and resolve audit findings, account discrepancies, and compliance issues.
- Participate in ad-hoc projects for process improvement and system implementations.
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