Job Title: Senior Accountant - LATAM
Location: Remote (EST Time Zone)
Salary Range: up to 2000 USD
Work Schedule: 09:00 AM to 05:00 PM EST
NOTE: INDEPENDENT CONTRACTOR POSITION
Company Overview: Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan, Bangladesh, and Africa with leading American companies. Discover a world of career possibilities with Sagan.
Client Overview: Sagan represents a resident experience company that provides Community Management services to residential communities. Their mission is to maximize happiness and be the most customer-centric company in the industry!
Position Overview: We are seeking a motivated and talented individual to join our team as a Senior Accountant. In this role, you will assist in the planning, execution, and timely completion of monthly financial reports, maintain accounting records, and ensure compliance with GAAP and GASB standards. You will also prepare financial statements, perform reconciliations, and support various accounting functions.
Ideal Candidate Profile: The ideal candidate for this role is a proactive and detail-oriented professional with strong analytical skills and a deep understanding of accounting principles. You should have a proven track record in financial reporting and compliance, excellent organizational skills, and the ability to manage multiple priorities effectively. Experience with QuickBooks Enterprise Software and Microsoft is essential, and familiarity with Strongroom/AvidXchange is a plus.
What You Will Be Doing: Assist in the planning, execution, and timely completion of monthly financial reports. Maintain accounting records in accordance with GAAP, GASB, and company policies. Prepare routine and non-routine journal entries and accruals. Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements, in compliance with GAAP or GASB. Perform reconciliations and account analyses to ensure accurate financial records. Review and approve funding requests, construction requisitions, and payment of invoices. Complete bank reconciliations in a timely manner. Prepare supporting schedules for GL accounts such as prepaid insurance, utility deposit schedule, and journal entries as needed. Prepare accurate interim financial statements, reports, analyses, and reconciliations. Distribute monthly financial reports, financial statements, and bank reconciliations, along with any supporting documents, to clients, banks, and other departments. Ensure all expenses, receipts, distributions, and other accounting transactions are accurately recorded. Research open accounting issues in a timely manner and recognize potential issues and/or discrepancies.
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