[Remote] Accountant, Payments and Platform Services Revenue
Note: The job is a remote job and is open to candidates in USA. Fullsteam is a leading provider of vertical software and embedded payments technology, dedicated to helping businesses flourish. The Accountant, Payments and Platform Services Revenue role involves preparing billing for ancillary services and reconciling payments activity, ensuring accuracy and compliance in financial operations.
Responsibilities
- Generate, terminate, review, and send invoices accurately and in a timely manner
- Ensure adherence to billing schedules and deadlines
- Investigate and resolve billing discrepancies promptly
- Maintain an understanding of the end-to-end payment processing transaction lifecycle, including system architecture, execution, reconciliation, and error handling.
- Prepare the payments terminal revenue bills and account for inventory for the point-of-sale (POS) terminals
- Reconcile assigned general ledger accounts and ensure reconciling items are resolved in a timely manner
- Develop and maintain documentation for payment processes and procedures.
- Execute month-end close tasks including preparing journal entries in an accurate and timely manner
- Assist external auditors during interim and annual audits by providing documentation, explanations, and support related to revenue recognition practices and financial transactions
- Assist with audit compliance documentation as necessary
Skills
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 1-3 years of proven experience in corporate accounting
- Ability to work independently and collaboratively in a dynamic environment
- Ability to reconcile accounts in detail and follow-up on open items
- Advanced Microsoft Skills required
- Superior interpersonal skills including effective oral and written communication
- Proven ability to focus on details and stay organized while managing multiple priorities
- Strong collaboration partner with team members and external partners
- Process focus that can solve problems and look for more efficient ways to complete tasks
- Independent worker that can complete assignments with tight deadlines
- Comfortable with a high level of change in their work as the company grows and evolves
- NetSuite experience preferred
Company Overview