Accounting Manager

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Truelogic Software

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2004

☁️ SaaS

🤝 B2B

🏢 Enterprise

SaaS • B2B • Enterprise

Truelogic Software is a nearshore software development company specializing in agile staff augmentation services. They focus on providing custom outsourced software development with a team of highly skilled engineers from Latin America. Truelogic Software partners with both startups and Fortune 500 companies, offering solutions that align with their clients' time zones and ensuring high-quality outcomes through collaboration and responsiveness. With a presence in over 25 countries, Truelogic emphasizes remote work for better quality of life, and their engineers are experienced in various industries, delivering a wide range of successful projects globally.

📋 Description

• Manage the day-to-day operations for general ledger accounting areas. • Liase and assist AR, Billing, AP and Finance with various inquiries. • Review monthly close entries prepared by staff (Prepaid, Fixed Assets, accruals, deferred rent, AMEX entries, etc.) • Oversee accounting staff to ensure a timely close and reporting deadlines. • Review balance sheet account reconciliations as well as prepare general ledger account analyses by reviewing transactions within the general ledger to ensure accuracy within the GL account. • Maintain an orderly accounting filing system. • Prepare/review Audit schedules as assigned and conduct audit research and answer questions. • Assist with preparing year end tax schedules. • Oversee intercompany reconciliation process. • Support month end ancillary package and hyperion trial balance uploads. • Serves as a back-up for various areas within the Shared Service Department. • Assist with Ad hoc requests as assigned. • Assist in the development.

🎯 Requirements

• Experience with large ERP and Accounting Software preferred (SAP, Oracle, INTACCT, Net Suite, Maconomy, etc). • Strong technical accounting skills (knowledge of GAAP, FASB and SEC accounting and disclosure requirements) and proficiency with researching accounting literature. • Must be able to reconcile accounts and be able to perform GL analysis. • Bachelor’s Degree in Accounting • CPA (or equivalent) preferred. • Previous experience with Consolidations and strong experience with Intercompany eliminations. • Minimum 2 years of experience managing an accounting team. • Advanced Excel skills required (vlookup, sumifs, sumif, pivot tables). • 5-7 years of accounting experience. • Ability to set priorities, multi-task, meet critical deadlines and pay attention to detail. • Highly organized and motivated self-starter with good interpersonal communication skills. • Excellent verbal and written communication skills. • Located in Latam. • Fluent English level.

🏖️ Benefits

• 100% Remote Work: Enjoy the freedom to work from the location that helps you thrive. All it takes is a laptop and a reliable internet connection. • Highly Competitive USD Pay: Earn an excellent, market-leading compensation in USD, that goes beyond typical market offerings. • Paid Time Off: We value your well-being. Our paid time off policies ensure you have the chance to unwind and recharge when needed. • Work with Autonomy: Enjoy the freedom to manage your time as long as the work gets done. Focus on results, not the clock. • Work with Top American Companies: Grow your expertise working on innovative, high-impact projects with Industry-Leading U.S. Companies.