Trainee Accountant

Our lending business funds equipment, vehicles and working capital for small and mid-sized companies across the US.

This role opened up after a team member moved internally. The Trainee Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. Expect extra hours during year-end close and audit fieldwork in January and February. Employment is through our payroll partner in Spain. Salary is paid monthly in euros. Core hours overlap with US Central time, 9:00 AM to 1:00 PM CT.

Job duties

• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Calculate and book revenue under ASC 606 for standard contracts
• 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
• Maintain the general ledger in NetSuite or Sage Intacct
• Process intercompany transactions and eliminations across three entities

About you

• Experience with month-end close and balance sheet reconciliations
• Bachelor's degree in accounting or finance
• Organised and accurate under deadlines
• Available for extra hours at month-end and year-end
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP

What you get

Salary: €18,500 - €25,000 annually

• Company laptop
• 24 days paid time off
• Paid sick days
• Paid parental leave
• Flexible hours
• Home office setup budget

We may close the role early, so do not wait too long to apply.

Start: Flexible.

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