Accountant - General Ledger

We process billions of card transactions a year for merchants, banks and software platforms. Regulatory oversight is constant, and the compliance department is one of the largest in the company. Dress is business casual, and suits come out for client meetings.

Role overview:

Chicago Advisors closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. The Accountant - General Ledger handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. This role is fully remote within the US.

What you'll do:

• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Maintain the general ledger in NetSuite or Sage Intacct.
• Process intercompany transactions and eliminations across three entities.
• Track prepaid expenses and amortization schedules.
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities.
• Clean up legacy account balances that do not tie out.
• Support sales and use tax filings and 1099 preparation.
• Document close procedures and keep the close checklist current.

What you need:

• Experience with month-end close and balance sheet reconciliations.
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Bachelor's degree in accounting or finance.
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP.

Starting pay: $79,000 - $92,000/year, depending on experience and certifications.

Why work with us:

• Health, dental and vision coverage starting on day one.
• 401(k) with company match.
• Paid holidays.
• Employee discount.

Chicago Advisors is an Equal Opportunity Employer, including disability and protected veteran status.

Please include a short note on why this role interests you.

No recruitment agencies, please.

Start: Within 30 days.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Chicago Advisors LLC.