Job Description

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc. Reviews and interprets financial reporting requirements, rules and regulations. Balances books and prepares profit and loss, cash flow, income and balance sheet statements. Monitors and develops monthly reports of revenues and expenditures for projects. Provides record of assets, liabilities and other financial transactions. May prepare federal, state and local reports and tax returns. May assist in the setup of processes and procedures that properly capture, track and report revenue, including deferred revenue, in accordance with the company revenue recognition policy. May generate revenue reports for internal and/or external use. May interpret reports and records for managers/stakeholders. May be involved in reviewing, tracking and maintaining billing information in the financial systems, ensuring accuracy and compliance with U.S. GAAP and other accounting regulations.Responsibilities:Assist in preparation of monthly consolidated financial statementsReview and investigate daily accounts payable activities and book adjustments as neededReview payables by supplier, category, and other breakdowns, trending analysis on key termsPrepare wires/payments to vendorsAssist to resolve purchase price variances between the PO and the invoice and quantity discrepancies between the invoice and the PO receiptPerform monthly, quarterly, and annual close activities by ensuring timely, accurate and complete financial records and reporting in accordance with US GAAP, legal requirements, and the Companyxe2x80x99s corporate policiesPrepare monthly journal entries, balance sheet reconciliations, reports, fluctuation analysis and financial statements as requiredCorrespond directly with external auditors to provide requested audit schedules and supportResponsible for Concur Expense Portal and credit card reconciliationsSupport and assist with quarterly reviews and annual auditsRequirements:3+ years of relevant accounting experience in a fast-paced environmentCPA preferredBachelorxe2x80x99s degree in Accounting, Finance, or related discipline requiredERP system experience (NetSuite preferred)Corporate expense reporting system experience (Concur preferred)SaaS or software company experience a plusStrong data analysis, investigative and problem-solving skillsExcellent interpersonal, oral and written communication skills

Clearwater Analytics