Management Accountant (Remote)

Institutional clients include pension funds, endowments and insurance companies. FA Payments manages assets for more than 200,000 clients through 120 offices.

Job summary:

This is a backfill for a team member who moved to another team. The Management Accountant (Remote) handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. FA Payments closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them.

Essential duties and responsibilities:

• Track prepaid expenses and amortization schedules
• Clean up legacy account balances that do not tie out
• Process intercompany transactions and eliminations across three entities
• Maintain the general ledger in NetSuite or Sage Intacct
• Review AP and AR agings for accuracy and cutoff
• Document close procedures and keep the close checklist current
• Prepare and post monthly journal entries for accruals, prepaids and allocations

Required qualifications:

• 2+ years of general ledger or public accounting experience
• 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

Preferred qualifications:

• ASC 842 lease accounting
• Power BI or Tableau
• Public accounting audit background

Compensation and benefits:

• Health insurance for you and your family
• Provident fund
• Paid leave
• Flexible hours
• Learning budget

Start: Immediately.

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