Senior Accounting Professional

4 weeks ago


Rockville, Maryland, United States Aramark Full time
Job Summary

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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