Senior Accountant

Company overview:

Our lending business funds equipment, vehicles and working capital for small and mid-sized companies across Canada. Coastal Wealth Management manages assets for more than 200,000 clients through 120 offices. Dress is business casual, and suits come out for client meetings.

Position summary:

We are adding headcount to this team, so this is a new seat. Coastal Wealth Management closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Our headquarters is in Toronto, and about a third of the team works remotely from other countries. You will join as an independent contractor on a long-term agreement. Payment is monthly in USD. Core hours are 9:00 AM to 1:00 PM US Eastern. A stable internet connection and a backup power option are required.

In this role you will:

• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Record fixed asset additions and run monthly depreciation
• Maintain the general ledger in NetSuite or Sage Intacct
• Calculate and book revenue under ASC 606 for standard contracts
• Document close procedures and keep the close checklist current
• Process intercompany transactions and eliminations across three entities
• Clean up legacy account balances that do not tie out
• Investigate P&L variances and explain them to the Controller

What you'll need:

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

Desirable:

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

Benefits:

• Paid in USD
• Flexible hours

We review applications as they come in.

Duration: 12 months. Start: Flexible.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Coastal Wealth Management Ltd..