Accountant

Yesterday

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Logo of ACES Quality Management

ACES Quality Management

Mortgage Quality Control β€’ Quality Assurance Audits β€’ Reporting & Dashboarding β€’ Web-based solutions β€’ risk management

51 - 200

πŸ’° Private Equity Round on 2019-07

Description

β€’ The Accountant is responsible for all day-to-day accounting functions and supporting the Controller in financial reporting and presentation of the financial statements. β€’ The Accountant maintains the general ledger, prepares month-end close and owns all accounts payable and receivable processes. β€’ Manage the month-end, quarter-end, and year-end close and comply with internal and external reporting deadlines. β€’ Maintain and reconcile general ledger accounts, ensuring accuracy and completeness after month-end close. β€’ Manage the customer billing and adhere to internal and external invoice submission deadlines. β€’ Ensure accurate and timely recognition of revenue in compliance with ASC 606. β€’ Oversee the accounts payable and receivable processes, ensuring timely and accurate processing of vendor and customer payments, respectively. β€’ Coordinate and support external audits, ensuring compliance with internal controls and regulatory requirements. β€’ Manage outsourcing accountant, and foster a collaborative and high-performance work environment. β€’ Manage the general communication coming to and from the accounting inbox. β€’ Apply critical thinking to assess operational and accounting risk, and enforce internal controls in various areas. β€’ Ad hoc tasks, such as support during tax preparation, budget, and other finance functions. β€’ Ensure compliance with all state and federal tax laws, specifically sales & use tax.

Requirements

β€’ Thorough knowledge of basic accounting procedures and an in-depth understanding of Generally Accepted Accounting Principles (GAAP) β€’ Knowledge of state and federal tax laws, specifically sales and use tax β€’ Familiarity with basic HR processes β€’ Demonstrated understanding of financial accounting statements β€’ Experience with general ledger functions and the month-end/year-end close process β€’ Experience working in QuickBooks, Bill.com and Expensify β€’ Strong written and verbal communication skills β€’ Proficient with Microsoft Office applications, especially advanced skills in Excel

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