Job Overview
JOB DETAILS
REQUIREMENTS
2-3 years accounting or related discipline experience, preferably in corporate accounting
Bachelor’s degree in accounting or finance
NetSuite experience is a plus
Revenue accounting experience or interest in learning ASC 606 revenue recognition principles
Knowledge of US GAAP
Knowledge of financial statements, reporting, and analysis
Possess a keen eye for detail and the ability to work in a fast-paced environment
Ability to meet deadlines
Ability to establish and maintain effective working relationships with employees and vendors
Proficient in Microsoft Office, particularly Excel
Excellent communication skills
General curiosity and inquisitive nature
RESPONSIBILITIES
Records daily and monthly activity in the source systems ensuring all transactions are accurately captured and imported into the general ledger
Performs general ledger account reconciliations as assigned such as bank reconciliations, prepaids, fixed assets, etc.
Processes expense reports for employees and contractors
Assists with monthly revenue recognition processes, including preparation of journal entries, reconciliations of deferred revenue and review of contracts for proper treatment under ASC 606
Prepares ancillary journal entries as needed
Supports tax compliance including registrations and accurate, timely payments
Develops and documents business processes and accounting policies to maintain and strengthen internal controls
Assist with year-end audit activities, including PBC requests
Ad-hoc projects as needed
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Employer : Mandres Investments (UK) Ltd
