Financial Reporting Specialist

1 week ago

Banana, Australia Helprise Full time

Job Summary

We are seeking a highly skilled Financial Reporting Specialist to join our team at Helprise. As a key member of our finance team, you will be responsible for managing the General Ledger, ensuring accurate financial records, performing reconciliations, and maintaining accounting standards.

Key Responsibilities

  • Financial Reporting
    • Prepare workpapers, journal entries, and reconciliations for key accounts with a focus on merchant revenue, strategic partnerships, loan accounting, and capital markets.
    • Implement and monitor revenue recognition policies to ensure accurate and timely revenue recognition in accordance with US GAAP.
    • Work closely with the finance team to forecast revenue trends and report on revenue streams.
  • Revenue Recognition
    • Analyze contracts to identify revenue-generating activities and recognize revenue accurately and ethically.
    • Ensure that all revenue recognition entries are properly accounted for and documented.
  • Compliance and Risk Management
    • Maintain a high standard of work product in support of SOX (Sarbanes-Oxley Act) compliance, with a particular focus on revenue recognition practices and their alignment with US GAAP standards.
    • Perform flow analysis on accounts, with particular focus on revenue streams.
  • Collaboration and Communication
    • Collaborate regularly with adjacent sub-teams such as Accounting Operations (AP/AR) and Financial Reporting.
    • Contribute to reporting, analysis, and process improvements, particularly in the area of revenue recognition.
  • Process Improvement
    • Contribute to the creation of process documentation, particularly related to revenue recognition policies and procedures.
    • Work within the General Ledger (GL) team to improve processes related to revenue recognition and reporting.

Requirements

  • At least 4 years of professional experience with a strong focus on revenue recognition practices.
  • A basic, yet comprehensive, understanding of U.S. Generally Accepted Accounting Principles, particularly in-depth knowledge of revenue recognition guidance.
  • Familiarity with the requirements of the Sarbanes-Oxley Act, particularly as they relate to financial reporting and compliance.
  • Strong process orientation and attention to detail.
  • Effective and confident communication skills, both written and verbal, in English.
  • Knowledge of Netsuite and SQL systems is a plus.

Benefits

  • Flexible work arrangements to maintain work-life balance.
  • Remote work options.
  • Attractive rewards system.
  • Sport card benefit.
  • Private medical care.
  • Life insurance.
  • Employee referral program.

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