Staff Accountant

2 weeks ago


Bethesda, Maryland, United States Sunwater Capital Full time

Broaden your skill set in a DC metro area real estate, information and healthcare investment company.

Sunwater Capital is seeking a detail-oriented and task driven Staff Accountant with strong analytical, technology, communication, and organizational skills to assist the Controller with accounting, budgeting, forecasting, and reporting for a variety of businesses. Sunwater Capital is a North Bethesda-based international private equity fund and asset management firm covering real estate, information, and healthcare.

Accounting

  • Accounting in a SaaS company environment – managing subscription revenue recognition, coordinating with Sales and Customer teams, calculating key SaaS metrics (MRR, ARR, Churn Rate, etc.)
  • Assist with Not-for-Profit entity accounting and financial reporting
  • Invoice review and entry into Sage Intacct
  • Perform bank reconciliations, draft closing journals
  • Obtain credit card receipts, reconcile credit cards. and ensure charges appropriately coded
  • Maintain all accrual schedules, including interest
  • Review employee expense reports for compliance, add to Sage Intacct as needed
  • Liaise directly with vendors to set up accounts and manage contracts
  • Assist with entity financial statement audits

Treasury

  • Open and maintain bank and credit accounts
  • Prepare wires and ACH requests, initiate online bill pay as needed
  • Manage cash flow scenarios and reporting

Reporting, Tax, and Other

  • Prepare monthly and year-end analysis ad reports
  • Assist with US income tax preparation
  • Assist in budget preparation and analysis
  • Special projects, as assigned

REQUIRED EXPERIENCE & QUALIFICATIONS

  • Ability to work onsite at the company's North Bethesda office location
  • Ability to effectively communicate in Mandarin and fluent in English
  • Bachelor's degree in Accounting, or general business major with an accounting foundation
  • 1-2 years experience in SaaS company accounting preferred
  • Excellent MS Excel and ability to quickly learn new software packages (Sage Intacct; Quickbooks; MS Office; Box, DocuSign, Chargebee, etc.)
  • Strong business acumen
  • Solid analytical and critical thinking skills
  • Strong attention to detail
  • CPA or CPA candidate preferred
  • Effective verbal and written communication skills
  • Task oriented and highly organized to track progress across different entities/businesses
  • Ability to work in a team environment with changing demands and timelines
  • Reliable, conscientious, high integrity, ability to learn quickly, proactive, discrete, and collegial


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