Senior Accountant – Revenue and General Ledger

BaubleBar Inc.

. Own monthly revenue close activities for DTC, marketplace, wholesale and other applicable sales channels .

Posted 9/24/2026full-timeRemote • United StatesSenior💰 $105,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in revenue accounting, including U.S. GAAP and ASC 606 compliance, with a strong focus on high-volume transactional environments and effective communication with cross-functional teams. Proficient in automating processes and managing month-end close activities while ensuring accurate financial reporting.

Highest-signal resume keywords

Revenue AccountingU.S. GAAP ComplianceNetSuite ExperienceAdvanced Excel SkillsAnalytical Problem-Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Revenue RecognitionFinancial CloseGeneral Ledger ReconciliationVariance AnalysisJournal EntriesSales ReconciliationChargeback ProcessingAudit PreparationData ReconciliationE-Commerce Accounting

Soft Skills

Organizational SkillsCommunication SkillsProblem-Solving SkillsTime ManagementCollaboration

Tools & Technologies

NetSuitePower BISQLReporting ToolsERP Systems

Certifications & Qualifications

CPABachelor’s Degree in Accounting

Industry Keywords

DTC E-CommerceMarketplace AccountingOmnichannel BusinessConsumer ProductsHigh-Volume Transactions

Tech Stack

Tools & technologies

ERPSQL

About the role

Key responsibilities & impact

Own monthly revenue close activities for DTC, marketplace, wholesale and other applicable sales channels
Prepare and review revenue-related journal entries, reconciliations, rollforward schedules and variance analysis
Reconcile sales, discounts, refunds, chargebacks, gift cards, shipping revenue, payment processor settlements, marketplace remittances and customer receivables to the general ledger
Ensure accurate revenue recognition under U.S. GAAP, ASC 606 and Company accounting policies
Analyze net sales, returns and allowances, and deferred revenue
Investigate and resolve variances across operational systems, e-commerce platforms, marketplaces, payment processors, ERP subledgers and the general ledger
Perform revenue cut-off procedures at month- and year-end
Review customer agreements, marketplace terms, distributor agreements and promotional programs for revenue recognition treatment
Monitor customer deductions and coordinate with Sales teams on resolution and accounting
Analyze return, refund and deduction trends to support reserves
Partner with Sales, Operations and Customer Service to identify root causes of deductions, claims, returns and billing issues
Serve as key accounting resource for NetSuite revenue workflows, order-to-cash processes, integrations, saved searches, reports and reconciliation design
Partner with Engineering and Operations on system implementations, sales channels, ERP configuration, integrations and user-acceptance testing
Automate manual processes, including reconciliations and chargebacks
Own month-end close for designated non-revenue general ledger accounts
Maintain and refine revenue-related internal control documentation
Prepare audit schedules, reconciliations, policy documentation and supporting evidence
Maintain revenue accounting policies, process narratives and desktop procedures
Prepare audit-ready technical accounting memos

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance or related field required
CPA preferred
4+ years of progressive accounting experience, including revenue accounting, financial close, general ledger and high-volume transactional accounting
Strong working knowledge of U.S. GAAP, including ASC 606
Experience with high-volume transaction environments, preferably involving DTC e-commerce, wholesale, marketplaces, retail, consumer products or omnichannel businesses
ERP experience; NetSuite experience strongly preferred
Advanced Excel skills required
Experience with Power BI, SQL, reporting tools or data-reconciliation tools is a plus
Experience reconciling data from e-commerce platforms, payment processors, marketplaces, fulfillment systems, and/or customer portals is preferred
Strong analytical, organizational and problem-solving skills
Excellent written and verbal communication skills, including the ability to document accounting conclusions and communicate effectively with non-accountants
Ability to manage multiple priorities, meet tight close deadlines, and work independently in a fast-paced environment
Must reside anywhere in the United States and be authorized to work in the U.S.
Standard working hours must coincide with 9:00am–6:00pm EST

Benefits

Comp & perks

Outstanding company contribution towards employee premiums for Medical, Dental and Vision Insurance
PTO
10 paid company Holidays
Company paid Life Insurance
Company laptop
Free monthly product allowance
Employee discounts