Accountant General Ledger Specialist
hace 2 días
Location: Remote (PST Time zone)
Salary Range: up to 1500 USD
Work Schedule: Monday - Friday, 9:00 AM to 6:00 PM (PST)
Company Overview:
Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan, Bangladesh, and Africa with leading American companies.
Position Overview:
We are seeking a skilled and organized General Ledger Accountant to oversee financial data, month-end reconciliations, and GAAP-compliant reporting. In this role, you will be responsible for handling G/L transactions, bank reconciliations, month-end close, payroll, financial analysis, and support AR/AP and tax payments.
Key Responsibilities:
- Oversee G/L transactions, conduct month-end close, and prepare balance sheet reconciliations for loans, taxes, and assets.
- Generate and analyze financial statements for internal and external stakeholders, and complete month-end reporting.
Bookkeeping & Cash Management:
- Reconcile daily bank and credit card transactions, manage corporate credit expenses, and ensure accurate cash applications.
Accounts Payable & Contractor Management:
- Process vendor invoices, oversee contractor payments, and manage accounts payable records and aging statements.
Payroll:
- Process bi-weekly payroll entries, handle payroll allocations, and ensure updates are accurate and compliant.
Financial Reporting & Compliance:
- Prepare financial statements, ensure tax compliance, and manage AR aging reports and client reminders.
Credit Card & Asset Management:
- Monitor corporate credit card usage, track fixed assets, and maintain asset reconciliation records.
Ad-Hoc Projects:
- Support special projects, assist with financial analyses, and manage ongoing reporting needs.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field. CPA certification or progress towards it is ideal.
- Minimum of 3-4 years in general ledger accounting and month-end close processes.
- Proficiency in QuickBooks Online, Bill.com, ERP systems, and Excel/Google Sheets.
- Experience with online banking and credit card management platforms (e.g., Ramp).
- Strong understanding of GAAP and financial reporting principles.
- Attention to Detail: Exceptional attention to detail and strong analytical skills.
- Communication Skills: Ability to work with key stakeholders and provide clear, timely reports.
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