Management Accountant

Headquartered in Bhubaneswar, the company runs operations centres in Odisha and two other locations. We process billions of card transactions a year for merchants, banks and software platforms.

Overview

Trestlecrest has an opening for a Management Accountant. This role supports the annual audit and works with AP, payroll and FP&A every month. The company is based in Bhubaneswar, India. The team is distributed across several countries. This is a full-time remote role. We use an employer of record in Pakistan, so you get a proper employment contract, not a freelance agreement. Most of our work is async, and meetings are kept short.

Main duties

• Review AP and AR agings for accuracy and cutoff
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Help FP&A with actuals and variance data for budget reviews
• Maintain the general ledger in NetSuite or Sage Intacct
• Calculate and book revenue under ASC 606 for standard contracts
• Process intercompany transactions and eliminations across three entities

Required qualifications

• 3-5 years of general ledger or public accounting experience
• Experience with month-end close and balance sheet reconciliations
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP
• Comfortable explaining numbers to non-accountants

Preferred

• FloQast or BlackLine experience
• ASC 842 lease accounting
• Power BI or Tableau

Compensation: PKR 140,000 to PKR 180,000 per month

Compensation and benefits

• 20 days paid time off
• Monthly internet allowance
• Home office setup budget
• Wellness allowance
• Company laptop

Start: Immediately.

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