Staff Accountant I

Most clients live within an hour's drive and come in for reviews twice a year. Small business owners and physicians make up a large share of the client list. We started in 1979 and have grown to about 30 people. Quarter-end is busy, and everyone helps with client review prep.

We are adding a Staff Accountant I to our operations team. We are looking for an accountant who likes clean reconciliations and asks why a number moved. Remote position. Most of the team is in Durham, but nobody is required to come in. Normal working hours, Monday to Friday.

Duties

• Investigate P&L variances and explain them to the Controller.
• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities.
• Record fixed asset additions and run monthly depreciation.
• Calculate and book revenue under ASC 606 for standard contracts.
• Maintain the general ledger in NetSuite or Sage Intacct.
• Track prepaid expenses and amortization schedules.

Minimum qualifications

• Comfortable explaining numbers to non-accountants.
• Experience with month-end close and balance sheet reconciliations.
• Organized and accurate under deadlines.
• Solid understanding of US GAAP and accrual accounting.
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Bachelor's degree in accounting or finance.

Why work with us

• Gym membership reimbursement.
• Paid sick leave.
• Medical, dental and vision insurance.
• $1,000 home office setup budget.

We are unable to sponsor visas for this position.

Start: Within 30 days.

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