General Ledger Accountant, Cost Accounting

We process billions of card transactions a year for merchants, banks and software platforms. Advisors, operations, compliance and technology teams total roughly 850 people.

Overview:

TE Lending has an opening for a General Ledger Accountant, Cost Accounting. We are looking for an accountant who likes clean reconciliations and asks why a number moved. You can work from home anywhere in the US. We have no office requirement. We use Slack, Notion and Google Meet. Cameras on for team calls.

In this role you will:

• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Investigate P&L variances and explain them to the Controller
• Document close procedures and keep the close checklist current
• Maintain the general ledger in NetSuite or Sage Intacct
• Track prepaid expenses and amortization schedules
• Help FP&A with actuals and variance data for budget reviews
• Assist with year-end audit requests and prepare supporting schedules

Required qualifications:

• 3+ years of general ledger or public accounting experience
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Comfortable explaining numbers to non-accountants
• Organized and accurate under deadlines
• Available for extra hours at month-end and year-end
• Bachelor's degree in accounting or finance
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP

Preferred:

• Power BI or Tableau
• ASC 842 lease accounting

Rate: $72,000 to $96,000 a year

What we offer:

• Health insurance
• 401(k) with 4% match
• Three weeks of PTO to start
• Gym membership reimbursement
• Referral program
• Health, dental and vision coverage starting on day one
• Short- and long-term disability

We are an equal opportunity employer. If you need an accommodation during the application process, let us know.

Agencies: please do not contact us about this role.

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at TE Lending, LLC.