Senior Accounting Specialist

hace 6 días


Madrid, Madrid, España Sagan A tiempo completo

Company Overview
Sagan is a leading membership community connecting global talent with US-based businesses. We bridge the gap between vibrant regions and leading American companies, offering career possibilities for top executives and founders.

Job Summary
We are seeking an experienced Senior Accountant to join our team in a remote position. As a key member of our financial team, you will assist in planning, executing, and completing monthly financial reports, maintaining accounting records, and ensuring compliance with GAAP and GASB standards.

Responsibilities:

  • Assist in the planning, execution, and timely completion of monthly financial reports.
  • Maintain accounting records in accordance with GAAP, GASB, and company policies.
  • Prepare routine and non-routine journal entries and accruals.
  • Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements, in compliance with GAAP or GASB.
  • Perform reconciliations and account analyses to ensure accurate financial records.
  • Review and approve funding requests, construction requisitions, and payment of invoices.
  • Complete bank reconciliations in a timely manner.
  • Prepare supporting schedules for GL accounts such as prepaid insurance, utility deposit schedule, and journal entries as needed.
  • Prepare accurate interim financial statements, reports, analyses, and reconciliations.
  • Distribute monthly financial reports, financial statements, and bank reconciliations, along with any supporting documents, to clients, banks, and other departments.
  • Ensure all expenses, receipts, distributions, and other accounting transactions are accurately recorded.
  • Research open accounting issues in a timely manner and recognize potential issues and/or discrepancies.
  • Follow standard policies and procedures to ensure internal and external reporting requirements are consistently met.

Requirements:

  • Bachelor's degree in accounting or related field.
  • 3-5 years of experience in a similar role or an equivalent combination of education, training, and experience.
  • Must have two years of GASB and GAAP accounting experience.
  • Must have working knowledge of QuickBooks Enterprise Software.
  • Proficiency in Excel, Outlook, and other Microsoft Tools.
  • Able to organize your own work, set priorities, and meet critical deadlines.
  • Ability to prepare all aspects of the financial statement reports for a portfolio of clients.
  • Experience with Strongroom/AvidXchange is a plus.
  • Experience working for a U.S. based company is a plus.

About the Role
This is a remote position with a salary range of up to $2000 USD per month. You will be responsible for assisting in the planning, execution, and completion of monthly financial reports, maintaining accounting records, and ensuring compliance with GAAP and GASB standards.



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