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:
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Assist in preparation of monthly consolidated financial statements
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Review and investigate daily accounts payable activities and book adjustments as needed
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Review payables by supplier, category, and other breakdowns, trending analysis on key terms
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Prepare wires/payments to vendors
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Assist to resolve purchase price variances between the PO and the invoice and quantity discrepancies between the invoice and the PO receipt
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Perform 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 Company’s corporate policies
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Prepare monthly journal entries, balance sheet reconciliations, reports, fluctuation analysis and financial statements as required
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Correspond directly with external auditors to provide requested audit schedules and support
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Responsible for Concur Expense Portal and credit card reconciliations
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Support and assist with quarterly reviews and annual audits
Requirements:
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3+ years of relevant accounting experience in a fast-paced environment
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CPA preferred
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Bachelor’s degree in Accounting, Finance, or related discipline required
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ERP system experience (NetSuite preferred)
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Corporate expense reporting system experience (Concur preferred)
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SaaS or software company experience a plus
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Strong data analysis, investigative and problem-solving skills
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Excellent interpersonal, oral and written communication skills
What We Do
Clearwater Analytics is the leading provider of web-based investment portfolio accounting, reporting, and reconciliation services for institutional investors at thousands of organizations.
Clearwater aggregates, reconciles, and reports on more than $5.5 trillion in assets across thousands of accounts daily. Our clients include corporate treasuries, insurance companies, investment managers, banks, governments, and other institutional investors both in the United States and worldwide.
For more than a decade, we have leveraged web-based software and world-class client service to help clients such as American Family Insurance, Arch Capital, C.V. Starr & Co., Cisco, Facebook, Oracle, Selective Insurance, Sirius Group, Sompo International, Starbucks, WellCare Health Plans, Wilton Re, and many others, streamline their investment and accounting operations. Clearwater also works with hundreds of custodians, investment managers, dealers/brokers, and electronic trading portals who offer Clearwater to their many clients.
With global headquarters in Boise, Idaho, and offices in Edinburgh, London, New Delhi, New York, and Singapore, Clearwater sets the new global standard for investment portfolio reporting.
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