Sr. Accountant

Summary

Reporting to the Assistant Controller, the Senior Accountant is a vital member of the general ledger team involved in the accounting close process, preparation of GAAP and management financial statements, and interim/annual audits. We're looking for an individual with the experience, ability and drive to seek out areas which need refinement and improvement, is comfortable working autonomously, and is a self-starter.

Essential Duties/Responsibilities

1. Responsible for all aspects of debt, including deferred financing costs, debt refinancing, swap and hedge accounting, etc.
2. Responsible for all aspects of Stock Compensation accounting including maintenance of the Cap Table in Shareworks, monthly amortization, and the processing of new awards and cancellations/modifications of existing awards. Also maintain Statement of Shareholders Equity.
3. Integral part of the month-end close process including preparation of financial statements (IS, BS, Cash Flow), financial statement review and variance analysis.
4. Manage and maintain the fixed asset accounting system, including all depreciation and asset reports, and reconcile depreciation expense between the fixed asset system and the general ledger.
5. Act as liaison with our Canadian subsidiary and assist their Controller as needed.
6. Create, maintain and process all corporate cost allocations in NetSuite.
7. Technical accounting research on emerging issues including the writing of accounting memos.
8. Document and improve processes throughout the Vertafore Finance department.
9. Maintain various account reconciliations to ensure accuracy and consistency of assigned general ledger accounts.
10. Prepare PBC files and walkthroughs for external auditors and assist in the conduct of the audit engagement. Also, play a key role in the compilation and issuance of audited financials at year end.