Recurly

Accountant

• Record and reconcile daily transactions in the general ledger, including accounts receivable, cash, and bank accounts
• Support month-end and year-end close processes, including journal entries, accruals, and account reconciliations
• Support external audits and liaise with local auditors, tax advisors, and regulatory bodies
• Record customer payments via ACH, wire, and checks to appropriate accounts
• Prepare and issue custom invoices based on contractual obligations
• Perform daily cash application and reconciliation
• Monitor accounts receivable aging reports and follow up on overdue accounts
• Communicate with customers regarding billing discrepancies and payment issues
• Maintain the third-party billing platform to upload invoices
• Identify opportunities for process improvements and efficiency
• Manage other processes and projects as needed
• Support day-to-day accounting operations and cash flow management
• Report to the VP, Accounting
• Maintain strong customer relationships and ensure compliance with internal accounting controls and policies

Staff Accountant