Sr / Finance Associate (Pune/Mohali) RTR

Posted Yesterday
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Pune, Mahārāshtra, IND
In-Office
Senior level
Artificial Intelligence • Fintech • Software • Financial Services
The Role
Manage full-cycle record-to-report accounting for multiple clients: SaaS revenue recognition, month-end close, investor reporting, covenant compliance, equity reconciliations, bank/vendor transactions, P&L analysis, and client query resolution.
Summary Generated by Built In

Job Description: Accountant/Sr. Accountant – R2R (WORK FROM OFFICE)

Zeni is a new age, full-service finance firm, built from the ground up using AI & ML, for startups and small businesses. Zeni’s AI and Finance Experts collaborate to deliver 100% accurate accounting. We are based in Palo Alto, USA, Pune and Mohali, India

We are looking for people with strong knowledge and application of US GAAP required in the areas of SAAS accounting, revenue recognition, consolidations, and convertible debt proven. You should have excellent knowledge of ‘Quickbooks’.

Ultimately, you will play a vital role in assisting customers and resolving their queries.


Responsibilities

  • Fast learner and ability to pick accounting concepts and pronouncements
  • Ensure investor reporting requirements and debt covenants are reporting accurately and timely
  • Prepare partner/affiliate, sales, and vendor contracts for proper application of accounting pronouncements
  • Manage multiple clients at varying stages (pre-revenue, post-revenue)
  • Knowledge of Equity recons and other balance sheet schedules
  • Perform P&L trending analysis
  • Daily tasks include posting of bank transactions / vendor bill payments / adhoc customer invoicing etc.
  • Must adhere to timelines and SLA’s provided by accounting managers or leads
  • Perform full cycle month-end close and reporting
  • Confirm transactions for accuracy and completeness
  • Be proactive when approaching, anticipating, and resolving client requests
  • Team player that collaborates with and helps others whenever or wherever needed

Requirements

  • Bachelor's Degree in Accounting or Finance required
  • 3-5 years of applicable experience required
  • CPA/MBA/MCOM, Accounting or Finance concentration preferred
  • 2+ years of direct experience working in high-tech startup preferred completing full cycle monthly close and reporting
  • Strong knowledge and application of US GAAP required in the areas of SAAS accounting, revenue recognition, consolidations, and convertible debt
  • Ability to interpret and apply PCC pronouncements and guidelines
  • Experience completing and/or preparing records for due diligence and/or external audits
  • Experience implementing and maintaining Quickbooks Online, Expensify, Bill.com and
  • Gusto, including system integrations is good to have
  • Strong communication skills (oral and written) are a must
  • Strong time and priority management skills

    • Proficiency in using Microsoft Office Suite and Google Suite (Docs, Sheets) required Perks (India)

Zeni PR: Here are latest PR news about Zeni:

https://techcrunch.com/2021/08/04/financial-concierge-startup-zeni-banks-34m-to-show- smbs-their-finances-in-real-time/

https://www.business-standard.com/article/companies/finance-concierge-start-up-zeni-raises- 34-mn-to-help-firms-manage-finances-121080500069_1.html

https://www.livemint.com/companies/start-ups/zeni-raises-34-million-in-series-b-funding- 11628146634139.html

https://yourstory.com/2021/08/funding-alert-fintech-startup-zeni-series-b-elevation- capital/amp

Work in a beautiful office space in the heart of Pune or Mohali

This is a full-time position

Yearly pay will be as per market standards for the profile

Meals and snacks are on us! Enjoy lunch/dinner with your amazing co-workers every day

Relocation expenses will be taken care by us if you are moving to Pune

Skills Required

  • Bachelor's Degree in Accounting or Finance
  • 3-5 years of applicable accounting experience
  • Experience with full cycle month-end close and reporting
  • Strong knowledge and application of US GAAP (SaaS accounting, revenue recognition, consolidations, convertible debt)
  • Ability to interpret and apply PCC pronouncements and guidelines
  • Experience completing and/or preparing records for due diligence and external audits
  • Knowledge of equity reconciliations and other balance sheet schedules
  • Proficiency in Microsoft Office Suite and Google Suite (Docs, Sheets)
  • Strong oral and written communication skills
  • Strong time and priority management skills
  • CPA/MBA/MCom in Accounting or Finance
  • 2+ years direct experience in high-tech startup environment
  • Experience implementing and maintaining Quickbooks Online, Expensify, Bill.com, and Gusto including system integrations
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The Company
HQ: Palo Alto, CA
357 Employees
Year Founded: 2019

What We Do

Zeni is an AI bookkeeping software backed by a dedicated finance team. With a comprehensive suite of financial tools and services, you can leverage automation to save 70 hours per month and increase the accuracy of your financial operations.

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