• Serve as the primary technical resource for all ASC 606 matters — applying the five-step model across both fixed (subscription-based) and variable revenue streams, maintaining SSP analyses, ensuring proper classification of contract assets and liabilities, and drafting technical memos and positions • Partner with Legal, Sales, and FP&A on new deal structures, contract modifications, and new product launches to assess accounting implications before execution; advise on and operationalize revenue recognition treatment from initial assessment through NetSuite configuration • Oversee the end-to-end billing process — ensuring the billing team timely and accurate invoice in accordance with contract terms, managing the Salesforce-to-NetSuite data flow, enforcing billing controls, and resolving disputes and credit memos in coordination with Sales and Customer Success • Manage the collections function including A/R aging oversight, dunning communications, and escalation management; monitor DSO, aging buckets, and bad debt exposure; own the CECL reserve analysis under ASC 326 in coordination with the Controller • Own the monthly revenue close including journal entries, reconciliations, customer-level deferred revenue rollforwards, and MoM variance analysis; support FP&A with revenue inputs for forecasting and investor reporting as needed • Maintain year-round audit-ready documentation across all revenue accounts; manage external auditor relationships on all revenue-related and order-to-cash matters; coordinate PBC schedules and respond to technical inquiries • Serve as the functional owner of NetSuite revenue modules — maintaining revenue arrangements, recognition rules, and SSP allocations; oversee integrations with Salesforce and billing/collections platforms • Identify and lead initiatives to automate manual accounting workflows within Revenue — not just incrementally improve them, but fundamentally redesign them for scale. • Directly manage a team of revenue accounting, billing, and collections professionals; build a culture of accountability, accuracy, and continuous improvement; invest in the professional development of direct reports.

Title: Aprio PH - Accounting Associate (Professional Services CAS) Location: Clark Phillipines Hybrid Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover a top-rated culture, vast growth opportunities and your next big career move with Aprio. Join Aprio's Client Accounting Services team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for an Accounting Associate to join their dynamic team Position Responsibilities: - The Accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team. - Update of the bank accounts via online feed. - Import of the bank/cc transactions via manual feed. - Coding of bank and cc transactions. - Reach out to the Senior Accountant for any open items to be sent to the Project Manager. - The Accountant manages the processing of bills and receipts via the any third-party web-based application of the clients. This could be Bill.com, ReceiptBank, Dext etc. - Process the bills uploaded in the Inbox on a specific schedule. This will include the general ledger code to be used, class to be assigned, description, service date, and the approvers to be assigned. - Reach out to the Senior Accountant for the review of the bills processed. - On a case-to-case basis, the Accountant also is responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team. - Read and interpret payroll reports, record payroll entries in accounting system, posting amounts to salaries/labor, federal and state tax expense and withholding liability accounts - Monthly or quarterly, the accountant is responsible for reconciling the balance sheet and revenue accounts, updating workpapers, and posting closing entries in the accounting system. - Monthly or Quarterly Financial Statement preparation with flux analysis/variance analysis. Assist the Senior Accountant in attending to the Manager/Project Manager/Client's requests, questions, concerns, or issues. - Helps with the preparation of process documents and works together with the Senior Accountant/Manager on process improvements. - Assumes the responsibility in the absence of the Senior Accountant. - Helps in the preparation and filing during the 1099 season. - The ability to self-review work and build excel formulas to assist in the review process. Qualifications: - A degree in accounting is required. - Holding a CPA license is advantageous. - Minimum of 2 years in the BPO industry. - Required experience with XERO, and BILL; QBO is also helpful - Preference for candidates with experience working with Professional Services clients. - Exceptional communication skills with a proven ability to thrive in a hybrid team setting, adept at using platforms such as Teams and email to collaborate with colleagues. The role involves extensive communication, as it involves direct engagement with clients. - Strong critical thinking and problem-solving skills to address technical and interpersonal challenges effectively. - Proven ability to manage multiple clients successfully. - Ability to thrive in a fast-paced environment. - Amenable to work day shift starting from 6:30 AM-3:30 PM PHT - Work Setup: Hybrid - Initial 2 months onsite, followed by a hybrid schedule of 2 days onsite and 3 days work-from-home per week. Perks/Benefits we offer for full-time team members: - Wellness program - HMO coverage - Rewards and Recognition program - Free shuttle service (provided by CDC | for onsite employees) - Free lunch meal (For onsite employees) - On-demand learning classes - Discretionary time off and Holidays - Performance-based salary increase - Discretionary incentive compensation based on client or individual performance - Hybrid set up to selected roles/location, terms and conditions may apply - CPA & Certification Assistance and Bonus Program What's in it for you: - Working with an industry leader: Be part of a high-growth firm that is passionate for what's next. - A great team: Work with a high-energy, passionate, caring, and ambitious team of professionals in a collaborative culture. - Growth opportunities: Grow professionally in an environment that fosters continuous learning and advancement. - Competitive compensation: You will be rewarded with competitive compensation.

Role Description Xpedient Logistics is seeking a detail-oriented and motivated Accounting Generalist to support our growing Accounting and Finance team. This role is responsible for executing a variety of accounting and administrative functions with a strong focus on accounts payable, vendor management, travel and expense administration, and financial data integrity. The ideal candidate is highly organized, analytical, and capable of managing multiple priorities within a fast-paced environment while maintaining accuracy and confidentiality. This position plays a key role in supporting operational efficiency and ensuring compliance with company financial policies and procedures. Essential Duties & Responsibilities - Support with a variety of accounting functions. - Accounts Payable functions including processing all vendor invoices, coding invoices to proper GL accounts, and requests for payments. - Maintain ACH database for payments and all documentation. - Audit and maintain vendor master records, including validation of required documentation (e.g., W‑9s) and ensuring vendor information is current, complete, and accurate. - Produce yearly 1099’s and coordinate with procurement to resolve vendor setup issues and support purchase order closeout activities. - Assist in identifying required month-end accruals. - Provide cross-functional assistance as required to maintain the continuous efficiency of the accounting department. - Manage and oversee the company’s travel and expense platforms to ensure compliance and accuracy. - Perform ad hoc reporting and analysis on AP activities. Qualifications - Associate's degree in accounting or related field of study. - Minimum of 2-4 years of experience in a related accounting or clerical field. - Strong working knowledge of accounting practices to include accounts payable function and managing vendor documentation. - Demonstrated knowledge of and ability to adhere to procurement policies/practices and corporate credit card programs. - Strong computer skills – MS Office and SAP by Design (not required). - Excellent verbal and written communication and interpersonal skills. - Strong organizational skills to handle multiple tasks within a high-volume, dynamic work environment. Benefits - Remote Work with no Travel. - Medical, Dental, Vision, and Life Insurance. - Paid Time Off and Paid Holidays. - Career Growth and Development Opportunities. - Collaborative and Team-Oriented Environment. Company Description Xpedient Logistics is a full-service third-party logistics (3PL) provider specializing in warehousing services, transportation management, supply chain solutions, order fulfillment, and labor support for a diverse client base across North America.

Role Description The Fund Accounting Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 29,000+ funds run from the AngelList platform. This role will be a key member on a team that manages fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. The Fund Accounting Manager will report to the Fund Accounting Senior Manager or the Fund Accounting Director and collaborate with other fund accounting team members and cross-functional operations teams. You will focus on managing the production of financial reporting deliverables for funds while also ensuring accurate accounting updates, including valuation of investments. The role will involve interfacing directly with fund leads, fund investors, external auditors, and other parties. - Lead the preparation of audited and unaudited financial statements, including footnotes - Manage Belltower’s financial reporting database and ensure timely preparation, review, and delivery of financial reporting deliverables - Interact with external auditors and ensure timely completion of fund audits - Continuously improve the financial reporting control environment - Oversee portfolio company events and data evaluation, determining appropriate valuation actions for each investment - Ensure that accounting treatment for funds is in accordance with US GAAP, particularly ASC 946, ASC 820, and evaluate special situations - Collaborate with engineering teams to drive increased automation - Manage and mentor a team of staff and senior accountants, including offshore team members Qualifications - 5+ years of experience in investment company accounting, with a strong academic track record and CPA license (strongly preferred) - Experience working at a public accounting firm and/or experience at a fund administrator or investment advisor in a financial reporting focused role - Proficiency in US GAAP, particularly ASC 946 and ASC 820 - Experience with crypto/digital asset accounting is a plus, but not required - Extensive experience in financial statement creation for investment companies/funds, including writing footnotes - A track record of improving financial reporting control environments - Experience in preparing materials for and coordinating with external auditors - A commitment to success, self-motivation, and proactivity - Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors professionally Benefits - We support our employees in their lives both inside and outside of work. - See additional details on our benefits here .