Assistant Accountant

Since 1972, the firm has grown through acquisitions of independent advisory practices. We process billions of card transactions a year for merchants, banks and software platforms.

The role

We're looking for an Assistant Accountant to join our team. This is a remote role. We are looking for an accountant who likes clean reconciliations and asks why a number moved. Our team is spread across 12 countries. Headquarters is in Paris. You will join as an independent contractor on a long-term agreement. Payment is monthly in USD. Working hours overlap with Central European Time. You will need a reliable internet connection and a quiet place to work.

Responsibilities

• Review AP and AR agings for accuracy and cutoff
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Process intercompany transactions and eliminations across three entities
• Track prepaid expenses and amortization schedules
• Calculate and book revenue under ASC 606 for standard contracts
• Maintain the general ledger in NetSuite or Sage Intacct
• Help FP&A with actuals and variance data for budget reviews

Minimum qualifications

• 1-2 years of general ledger or public accounting experience
• Organised and accurate under deadlines
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Available for extra hours at month-end and year-end
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP

$540-$730 per month

Perks and benefits

• Annual rate review
• Monthly internet allowance
• Company laptop

Applications are reviewed on a rolling basis.

Please submit your CV in English.

Duration: 6 months. Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Conseil Ouest SARL.