Finance Senior Associate
Finance Senior Associate
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Assist with maintaining accurate and up-to-date financial records in NetSuite and other key systems of record
- Prepare and post journal entries for various transactions including cash accruals payments and other key areas
- Reconcile balance sheet accounts and investigate discrepancies
- Assist with month-end and year-end closing processes and budgets
- Support the preparation of financial statements and reports
- Generate and send customer invoices
- Monitor customer payments and follow up on outstanding receivables
- Apply cash receipts to customer accounts
- Assist with collections efforts for overdue accounts
- Support implementation of new invoicing and revenue automation tools
- Accurately enter financial data into financial systems
- Perform data entry tasks for various accounting processes
- Reconcile transactions and ensure data integrity
- Identify and resolve discrepancies in accounting records
- Maintain organized electronic and physical files for accounting document
- Assist with document retention and archiving processes
- Ensure compliance with document management policies and procedures
- Assist with organizing and providing documentation & support for annual audits
- Assist with special projects and initiatives as assigned
- Support the implementation of process improvements and efficiency enhancements
- Collaborate with other teams and departments as needed
Requirements
- Bachelors degree in Accounting Finance or a related field
- 2-5 years of relevant accounting experience
- Proficiency with G/L accounting software (NetSuite or similar system)
- Familiarity with US GAAP accounting principles
- Strong attention to detail and accuracy
- Ability to work independently and remotely and as part of a team
- Strong English communication and interpersonal skills
- Proficiency in Microsoft Office particularly Excel
- CPA or equivalent with knowledge of US GAAP
- Experience with monthly financial close and accounts receivable process
- Experience working in a fast-paced dynamic environment
- Knowledge of alternative investments and financial markets in general
- Proficiency with billing and payables software (Navan ZIP and BillingPlatform)
- Experience with advanced Excel functions such as Pivot Tables and Pivot Charts XLOOKUP IFERROR MATCH SUMPRODUCT Conditional Formatting Power Query or Auto Filter
- Experience with database and data analytics software such as Tableau and Snowflake
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Employment Type
Full Time
