Senior Accountant

About the job

Two partners, three staff accountants and a front desk admin keep the place running. This is a backfill for a team member who is relocating. The Senior Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. This is a hybrid role. Most of the team is in the Peoria office Tuesday to Thursday.

Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities.
Review AP and AR agings for accuracy and cutoff.
Calculate and book revenue under ASC 606 for standard contracts.
Clean up legacy account balances that do not tie out.

Qualifications:

Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP.
Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
Experience with month-end close and balance sheet reconciliations.
Organized and accurate under deadlines.

Rate: $43.00 - $49.00 per hour

We offer health, dental and vision coverage starting on day one, 401(k) with company match, 11 paid holidays, gym membership reimbursement, life insurance, professional development budget and vision insurance.

New hires usually start two to three weeks after accepting an offer.

Start: Flexible.

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