Accountant, Fixed Assets

About MR Wealth Management:

Since 1957, the firm has administered 401(k) and profit-sharing plans for employers in Kentucky. Most of the day-to-day work involves portfolio rebalancing, tax-loss harvesting and quarterly reviews. Still family owned, 69 years on.

About the role:

This role opened up after a team member moved internally. Expect extra hours during year-end close and audit fieldwork in January and February. Remote within the US. The team meets in Louisville once a quarter, travel covered. We keep meetings to a minimum and work mostly async. You will need a reliable internet connection and a quiet place to work.

Day to day:

• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities.
• Track prepaid expenses and amortization schedules.
• Maintain the general ledger in NetSuite or Sage Intacct.
• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Review AP and AR agings for accuracy and cutoff.
• Record fixed asset additions and run monthly depreciation.
• Investigate P&L variances and explain them to the Controller.
• Calculate and book revenue under ASC 606 for standard contracts.

Requirements:

• Bachelor's degree in accounting or finance.
• Comfortable explaining numbers to non-accountants.
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Available for extra hours at month-end and year-end.
• Organized and accurate under deadlines.

Benefits:

Pay range: $78,000-$91,000 a year. Final offer will depend on experience.

• Health insurance.
• 401(k) with company match.
• 11 paid holidays.

MR Wealth Management is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Start: Within 30 days.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at MR Wealth Management.