Sr. GL Accountant

Accounting San Francisco, California

Restaurant Dash with Gordon Ramsay


We are looking for a Senior GL Accountant who will report directly to the General Ledger Manager. The ideal candidate will be an individual with a great understanding of accounting principles, ERP systems and has helped manage a complete month-end close cycle. 

This is an amazing opportunity for a senior level general ledger accountant looking to grow their career with plenty of opportunities for advancement.  The candidate must have 5-7 years of relevant accounting experience working in a high growth and fast-paced environment in the technology industry at a senior level (preferably mobile gaming industry). Strong communication skills are essential as this role will interact regularly with other departments in the organizations. This role offers some exposure to SEC reporting, sox compliance and interactions with our foreign locations and potential to fully own the complete close cycle for Toronto.  

You'll most often be:

  • Owning GL related month-end close tasks and ensuring financials are in accordance with GAAP
  • Prepare and enter journal entries for various business transactions (payroll, transfer pricing, cash, accruals, fixed assets, allocations) and entities using ADI
  • Maintain amortization schedules such as prepaid expenses, deferred rent, and intangible assets
  • Prepare monthly balance sheet and income statement account reconciliations, research reconciling items and prepare adjusting journal entries as necessary for major key accounts which include payroll, fixed assets, cash, accruals, inter-company and prepaid assets
  • Responsible for consolidated Fixed Asset roll-forward schedule and maintenance of Fixed Asset schedule within Oracle
  • Support financial planning and analysis on the completion of monthly and quarterly Actual vs. Forecast reporting; research on actual vs forecast variances; collect/provide requested schedules for FP&A on regular basis
  • Daily review of account coding and validation of AP invoices
  • Participate in and contribute to the corporate and statutory annual audit process including preparation of various audit schedules and quarterly flux analysis for our external auditors
  • Support the Sarbanes-Oxley documentation and testing for key balance sheet and income statement accounts
  • Support the General Ledger Manager and other team members with various analysis and ad hoc projects
  • Proactively identify issues and assist in optimizing systems, upgrades and automation of accounting processes
  • Develop, implement and maintain desktop procedures for on-going financial activities
  • Daily collaboration with accounting counterparts in India to perform various month-end responsibilities
If all of this sounds exciting to you, we’ve found that those with these passions and skill/experience background were best setup for success. If you have a passion for:
  • Ability to work independently, maintain tight deadlines, solve problems quickly, creatively and proactively
  • Remain flexible in a constantly changing environment with changing requirements
  • Work ethic that exudes integrity, accountability, and professionalism
  • Willingness to learn and take on new tasks both related and unrelated to accounting

And your skills and experience includes:

  • 5-7 years Public or Private high-tech company experience in accounting, software company experience preferred
  • Proficient with Global ERP financial systems (Oracle Cloud, R12, or 11i, Oracle ADI) experience is a must
  • Technical accounting experience (FASB, SOP, EITF and SEC) is a plus
  • Expertise with MS Excel (e.g pivot tables & vlookup experience) and ability to work with large volumes of data
  • Possess excellent interpersonal and communication skills with ability to effectively present information and respond to questions from management and/or external auditors.
  • Solid understanding of account reconciliation preparation

Then we think you might be someone who would succeed here on the team! If this sounds like the next chapter in the story of your career, we would love for you to apply so we can discuss your valuable skills and how we can benefit from each other!