[Hiring] Senior Accountant, Financial Reporting @Sourcefit

Role Description

Prepare and support consolidated financial reporting, including recurring financial statements, audit schedules and disclosure documentation. Work with reporting systems and cross-functional finance teams to ensure reliable, timely and consistent financial information.

Job Details

• Work Setup: Work from home
• Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time
• Holidays: U.S. corporate holiday calendar

Responsibilities

• Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs.
• Prepare monthly, quarterly and annual consolidated financial reporting packages and management schedules.
• Assist in the preparation and review of audited financial statements and supporting footnote disclosures.
• Maintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments.
• Coordinate information requests and supporting documentation for multiple audits, including extended audit cycles.
• Investigate differences between source accounting systems and consolidation/reporting outputs.
• Maintain documentation and help improve reporting workflows, controls and data accuracy.
• Support report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows as assigned.
• Prepare the following items in relation to our foreign management company in Egypt:
  • Record weekly cash activity and foreign currency translation from QuickBooks into Yardi.
  • Record monthly management fee, incentive fee, and marketing fee based off hotel P&L.
  • Perform monthly balance sheet reconciliations ensuring all cash payments are received from hotels, including multi-year settlement payments, as well as monthly management fees.
  • Review P&L activity within QuickBooks each month to ensure correct treatment of items posted.
  • Perform a year end currency valuation and conversions within QuickBooks to support year end audit.

Qualifications

• At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation.
• Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines.
• Experience supporting external audits and preparing or reviewing statements and financial disclosures.
• Strong spreadsheet, analytical and documentation skills and ability to coordinate cross-functional inputs.

Nice to Have

• Experience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business.
• Prior experience improving system-driven consolidation and reporting processes.