Accountant

WND Financial is a fee-only advisory practice with two advisors, a paraplanner and an office manager. Founded in 1976 by an advisor who left a large brokerage to go independent. Family owned and operated since 1976. Compliance reviews outgoing client email, so expect to write carefully.

About the role:

We are adding an Accountant to our operations team. Expect extra hours during year-end close and audit fieldwork in January and February. Contract role, full-time hours, paid in USD at the end of each month. Our standups are at 9:00 AM Pacific. Strong written English is important, since much of our work is async.

Your responsibilities:

• Assist with year-end audit requests and prepare supporting schedules
• Process intercompany transactions and eliminations across three entities
• Clean up legacy account balances that do not tie out
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Review AP and AR agings for accuracy and cutoff
• Calculate and book revenue under ASC 606 for standard contracts

About you:

• 3+ years of general ledger or public accounting experience
• Comfortable explaining numbers to non-accountants
• Experience with month-end close and balance sheet reconciliations
• Available for extra hours at month-end and year-end
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP

Preferred:

• FloQast or BlackLine experience

Compensation and benefits:

Salary range: $820 - $990 per month

• Monthly internet allowance
• Company laptop
• Paid time off
• Flexible hours

Duration: 12 months. Start: Flexible.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at WND Financial.