Senior Manager, M&A Tax
KPMG
Posted 7 hours ago
DATABASICS
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DATABASICS, a provider of cloud-based time and expense management software, is seeking a Staff Accountant to handle day-to-day accounting activities. Responsibilities include accounts payable, accounts receivable, customer billing, collections, payroll administration, general ledger accounting, reconciliations, and monthly financial reporting. This is a hands-on position for someone with 1–3 years of accounting experience who is organized, detail-oriented, and comfortable working directly with company leadership and our outside CPA. Responsibilities Accounts Payable and Vendor Management • Review, code, and enter vendor invoices, obtain required approvals, and prepare payments. • Maintain vendor records and supporting tax documentation. • Reconcile vendor statements and resolve billing discrepancies. • Reconcile corporate credit card activity and process employee expense reimbursements. • Assist with annual 1099 preparation and filing through the outside CPA or service provider. Accounts Receivable, Billing, and Collections • Prepare customer invoices for subscriptions, renewals, implementation services, usage charges, and other contracted services. • Review customer contracts to confirm billing schedules, pricing, annual increases, and payment terms. • Record customer payments and reconcile accounts receivable. • Monitor aging reports, follow up on overdue balances, and professionally resolve billing questions. • Coordinate with Sales and Account Management on contract changes, credits, and billing adjustments. • Maintain supporting schedules for deferred revenue and unbilled receivables, with guidance from leadership or the outside CPA. Payroll Administration • Process payroll through ADP accurately and on time. • Maintain payroll records and reconcile payroll activity and related liabilities to the general ledger. • Coordinate payroll changes with authorized personnel and resolve discrepancies. General Accounting and Financial Reporting • Prepare journal entries
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