Senior Accountant, Revenue & AR Reserves

This is a fully remote position, open to applicants in United States, +1 more country.

📋 Description

• Oversee credit memo reserves and special reserves for revenue price concessions and accounts receivable (AR) bad debt allowances.

• Prepare documentation and schedules for reserve maintenance for internal reviews and audits.

• Ensure proper accounting treatment and classification for revenue price concessions and AR bad debt write-offs.

• Analyze financial data to confirm accuracy and uncover trends.

• Provide timely financial information to stakeholders.

• Assist in month-end closing by processing journal entries and performing account reconciliations.

• Compile and analyze financial data for credit-related General Ledger entries and document related transactions.

• Prepare and record journal entries and General Ledger reconciliations for AR and revenue reserves.

• Document entries and reconciliations for credit memos, concessions, and ASC 450 loss contingencies.

• Collaborate with internal and external auditors.

• Stay updated on GAAP, SEC regulations, and relevant compliance standards.

• Generate recurring and special statistical and financial reports.

• Develop and maintain data workflows using Power Query, SQL views, and scripts.

• Source, join, validate, and reconcile data across ERP, billing, CRM, and data warehouse systems.

• Revamp manual accounting processes to quantify time saved and minimize errors.

• Create auditable automated reconciliations and controls with well-documented data lineage.

• Convert accounting logic into technical specifications and collaborate with IT, BI, and Business Systems teams.

• Handle ad hoc special projects as needed.

• Work standard hours or hours defined by assignments, with potential for after-hours, on-call, and holiday support.

⛳️ Requirements

• Bachelor's Degree in Accounting, Finance, or a related field – or equivalent experience (Required).

• Minimum of 3 years of relevant work experience (Required).

• Strong analytical skills.

• Familiarity with SEC regulatory agency reporting requirements and standards.

• Understanding of internal controls and SOX requirements.

• Capability to convert large, raw datasets into audit-ready, GAAP-compliant financial information.

• Preferred: 4–7 years of relevant work experience.

• Public accounting experience is preferred.

• Experience in the SaaS/Technology Industry is preferred.

• Certified Public Accountant (CPA) designation is preferred.

• Proficiency in advanced Excel, including Power Query or similar query tools is preferred.

• Knowledge of SQL, including joins, CTEs, and aggregations within a data warehouse is preferred.

• Experience with Python (pandas) or R for data cleaning, matching, and recurring analysis is preferred.

• Familiarity with Power Automate, Alteryx, or similar workflow automation tools is preferred.

• Experience with BlackLine, FloQast, or Trintech is preferred.

• Familiarity with Snowflake, Databricks, or Azure Synapse is preferred.

• Must be legally authorized to work in the United States or Canada.

• Visa sponsorship is not available.

🏝️ Benefits

• Holidays.

• Vacation time.

• Medical insurance.

• Dental insurance.

• Vision insurance.

• Company-sponsored life insurance.

• Retirement savings plan.

• Opportunities for professional development.

• Flexibility for remote work.