Primary responsibilities include analyzing complex accounting data, ensuring appropriate alignment to chart of accounts, departmental, and company coding. In addition, the position interprets and applies GAAP hierarchy and standards as well as the company’s guiding principles to entries and reconciliations..
Qualifications include 7+ years of experience with intermediate Excel skills, including pivot tables is required. QuickBooks experience is a plus.
Company: Zoosk Inc.
Title: Accounting Manager
Location: San Francisco
Compensation: Depends on experience
Description: The Accounting Manager will report to the Director of Finance. The individual in this role analyzes complex accounting data, and ensures appropriate alignment to chart of accounts, departmental, and company coding. The position interprets and applies GAAP hierarchy and standards as well as the company’s guiding principles to entries and reconciliations. General accounting responsibilities include: revenue recognition, accounts payable, accounts receivable, bank reconciliations, month-end preparation of journal entries, accounts analysis, accounts reconciliation and fixed asset accounting, etc.
Responsibilities: Manage general accounting functions such as Revenue Recognition, Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, and Cash Management; Manage accounting month end close process; Prepare monthly, quarterly and annual financial statements; Prepare audit schedules for external audit and maintain monthly audit binder; Prepare revenue and deferred revenue schedules and related reconciliations for subscription and coin revenue; Reconcile high volume of daily transactions for sales, refunds, chargebacks, VAT, reserves, and payment processing fees; Perform daily reconciliations of all transactions between company’s internal database and multiple third party payment systems; Troubleshoot unprocessed transactions and source of failure from payment systems; Work with third party merchants to resolve unsettled transactions and foreign currency transactions converted to US dollar; Prepare VAT returns and maintain current VAT rates for internal database; Assist with various tax returns such as corporate income tax, property tax, sales/use tax; Develop and maintain accounting policies and procedures.
Qualifications/Skills: BA/BS in Accounting, comparable degree or equivalent work experience; 7+ years of general accounting, account analysis and reconciliation, and journal entry preparation required; Intermediate knowledge of Excel and pivot tables is required; Understanding of US GAAP required; QuickBooks experience preferred but not required; Organized, detail-oriented and thorough with the ability to adapt to manage multiple priorities in a fast paced start-up environment.