Trainee Accountant

Built in San Diego, our document management tool is used by county clerks, title companies and small law offices. Most of what we build is back-office software for property managers, including lease tracking, work orders and tenant payments.

Job summary:

This is a new position created as the team has grown over the last year. The Trainee Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. Our headquarters is in San Diego, and about a third of the team works remotely from other countries. We engage team members in India as full-time contractors. Most of our contractors have been with us for more than two years. Our standups are at 9:00 AM Pacific.

Job duties:

• Process intercompany transactions and eliminations across three entities.
• Clean up legacy account balances that do not tie out.
• Track prepaid expenses and amortization schedules.
• Record fixed asset additions and run monthly depreciation.
• Help FP&A with actuals and variance data for budget reviews.
• Calculate and book revenue under ASC 606 for standard contracts.
• Document close procedures and keep the close checklist current.

Skills and experience:

• 1-2 years of general ledger or public accounting experience.
• Organised and accurate under deadlines.
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP.

Compensation and benefits:

• Paid time off.
• Long-term engagement.
• Monthly payments via wire transfer or Wise.

Duration: 6 months. Start: Flexible.

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