Senior Accounting Professional
4 weeks ago
The Senior Accountant is responsible for a variety of Avendra accounting functions, with an emphasis on revenue recognition. This position is open for flexible combination of onsite/Work from home arrangements.
Key Responsibilities:
- Responsible for certain month and year-end closing procedures to ensure accuracy of Avendra financial statements; in particular, maintaining the Revenue Subledger
- Prepare and maintain related tracking schedules and standard revenue financial reports
- Responsible for monthly revenue transactions in the GL and Revenue Subledger, including calculating estimates to accrue
- Prepare asset and liability balance sheet reconciliations and roll-forward schedules, to include recommending and preparing adjusting journal entries
- Interact with internal staff to resolve issues or identify potential revenue adjustments, accruals and general variance explanations
- Prepare month end revenue analysis, and quarterly marketing allowance payments and reconciliations
- Prepare and analyze customer and founder true-up reports for distributions and prepare related reconciliations
- Prepare and calculate commission calculations
- Prepare schedules for the annual financial audit, SOC-1 and SOX, to include interacting and providing explanations to audit inquiries
- Prepare annual schedules and reconciliations for the G/L adjustment regarding Customer accruals vs true-up distribution variances
- Prepare monthly revenue journal entry and reconcile the ledger components
- Prepare monthly revenue reporting
- Prepare monthly revenue tax allocations for designated states
Secondary Responsibilities
- Prepare other distributions to customers
- Review contract terms and conditions to determine appropriate revenue recognition
- Prepare periodic manual billings
- Assist with A/P vendor additions/updates in Navision
- Perform general ledger special projects, as requested
- Perform research and work on special projects, as requested
Requirements
- 5+ years of experience
- BS/BA in relevant field required Accounting Major preferred, must be eligible for the CPA exam at a minimum
- CPA certification preferred
- Experience with Microsoft Office
- Experience with ERP financial software package
- Strong written and oral communication, organizational, analytical and problem-solving skills
- Well-organized
Benefits
- Flexible work arrangements
- Paid Time Off (PTO), Vacation, nine (9) paid holidays
- Volunteer days, community partnerships, Employee Assistance Program
- Your choice of three medical plans, two carriers to choose from & My Healthy Changes well-being program
- Adoption Assistance & Paid Parental Leave
- Tuition Funding Sources and Scholarship Programs
- Retirement plan with match on annual contributions
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