Accountant

Summary

Join 500 Global, a venture capital firm, as an Accountant and play a key role in managing the full-cycle accounts receivable, overseeing revenue recognition, maintaining the general ledger, and executing month-end close procedures. You will reconcile account balances and bank statements, collaborate cross-functionally to drive automation and process improvements, and ensure accurate financial reporting and forecasting. This role requires strong analytical skills and a solid understanding of accounting principles. The position does not involve fund accounting. 500 Global offers a comprehensive benefits package including health care, unlimited PTO, family leave, training and development, work from home options, food vouchers, and monthly cell phone reimbursements.

Requirements

• Bachelor's degree in Accounting, Finance or related field
• 4 or more years of experience with Accounts Payable/Receivable and general accounting. Or equivalent combination of education and experience

Responsibilities

• Maintain and reconcile Accounts Receivable (AR) Aging Report and track customer collections
• Process and send customer invoices via email or customer portals
• Update reports related to collection activities and ensure departmental KPIs are met
• Maintain and reconcile balance sheet and general ledger accounts
• Prepare intercompany account reconciliations, consolidations, and eliminations
• Manage SVB credit card expense review and processing
• Provide monthly Market Launch Profit and Loss reports to Program Managers and ensure accurate cost adjustments in NetSuite
• Support the month-end closing process for AR and Market Launch activities, ensuring adherence to deadlines
• Assist in revenue recognition reconciliation against deferred revenue
• Contribute to year-end close and audit processes
• Develop and document business processes and accounting policies to strengthen internal controls
• Investigate and resolve audit findings, account discrepancies, and compliance issues
• Participate in ad-hoc projects for process improvement and system implementations

Benefits

• Health Care Plan for employees and immediate family (spouse and children)
• Unlimited PTO
• Family Leave (Maternity, Paternity)
• Training & Development
• Work From Home
• Food vouchers
• Monthly reimbursement for cellphone carrier