Senior Accountant

Advisors, operations, compliance and technology teams total roughly 530 people.

The position:

This is a new position created as the team has grown over the last year. The Senior Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. Northland Lending closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Remote, open to candidates across the US. Normal working hours, Monday to Friday.

Main duties:

• Maintain the general ledger in NetSuite or Sage Intacct
• Process intercompany transactions and eliminations across three entities
• Investigate P&L variances and explain them to the Controller
• Clean up legacy account balances that do not tie out
• Track prepaid expenses and amortization schedules
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Support sales and use tax filings and 1099 preparation
• Review AP and AR agings for accuracy and cutoff

Minimum qualifications:

• 6+ years of general ledger or public accounting experience
• Solid understanding of US GAAP and accrual accounting
• Experience with month-end close and balance sheet reconciliations
• Available for extra hours at month-end and year-end
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Bachelor's degree in accounting or finance
• Comfortable explaining numbers to non-accountants

Preferred:

• Multi-entity or multi-currency accounting
• FloQast or BlackLine experience
• ASC 842 lease accounting

Expected salary range: $87,000 - $110,000 a year, plus bonus eligibility.

What you get:

• Health insurance
• 401(k) with a 100% match up to 5%
• Paid parental leave
• Flexible schedule
• $1,000 home office setup budget

Start: Immediately.

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