Senior Accounting Professional

6 days ago


Atlanta, Georgia, United States Ledgent Finance & Accounting Full time
Job Overview

Ledgent Finance & Accounting is seeking a highly skilled Senior Accountant to join our team. As a key member of our accounting department, you will play a crucial role in managing and processing revenue transactions, while also supporting various broader accounting functions.

This is a full-time, on-site position that requires a Bachelor's Degree in Accounting and a minimum of 5 years of experience in bank reconciliations and cash management.

Key Responsibilities
  • Revenue Transaction Management: Thoroughly understand and accurately process revenue transactions, ensuring timely and accurate recording of cash receipts.
  • Cash Management: Oversee end-to-end cash management processes, including cash application, bank reconciliations, and ensuring timely and accurate recording of cash receipts.
  • Financial Record Maintenance: Update and maintain financial records within the NetSuite system.
  • Bank Account and Balance Sheet Reconciliations: Perform bank account and balance sheet reconciliations, investigating and resolving discrepancies to ensure precision in financial reporting.
  • Accounts Payable and Accounts Receivable Support: Support Accounts Payable (AP) and Accounts Receivable (AR) functions, reviewing and reconciling expense reports to ensure compliance with company policies.
  • Revenue Discrepancy Resolution: Collaborate with billing and sales departments to reconcile revenue discrepancies and ensure accurate revenue reporting.
  • Month-End Close Activities: Participate in month-end close activities, conducting detailed revenue and cash flow analysis to support financial reporting and decision-making.
  • Revenue Recognition Processes: Develop and implement efficient revenue recognition processes and procedures to enhance operational efficiency.
Requirements
  • Education: Bachelor's Degree in Accounting required.
  • Experience: Minimum of 5 years of experience in bank reconciliations and cash management.
  • Skills: Expert in multi-unit/multi-entity accounting, including reconciling multiple bank accounts and managing intercompany transactions. Expert in GL reconciliations and month-end close activities. Proven experience with NetSuite or a comparable large ERP system. Advanced proficiency in Microsoft Excel, including pivot tables, V-Lookups, and formula editing (SUM & IF statements).


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