4 дня назад
Accounts Receivable Manager (SaaS)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Receivable Manager (SaaS): Managing the full accounts receivable cycle for a subscription-based digital business with an accent on payment-provider reconciliation, revenue recognition, deferred revenue, and multi-currency settlements. Focus on applying IFRS and ASC standards, resolving high-volume transaction variances, strengthening AR controls, and supporting month-end close and audits.
Location: Remote; applicants from any country are welcome if located within approximately ±4 hours of CET.
Company
creates and operates consumer products across the health, education, and entertainment industries.
What you will do
- Lead the full accounts receivable cycle, including cash application, collections, reconciliations, refunds, fees, chargebacks, disputes, reserves, and payouts.
- Own daily, weekly, and monthly reconciliations across payment providers including Stripe, PayPal, Finix, Nuvei, and Worldpay.
- Reconcile transactions to bank statements and the general ledger, investigate variances, and manage multi-currency settlements and FX differences.
- Apply revenue and financial instrument accounting standards, maintain deferred revenue balances, calculate provisions, and prepare roll-forwards and journal entries.
- Deliver month-end close activities, maintain AR and cash controls, and prepare variance analysis and KPI reporting.
- Act as the primary contact for internal and external auditors on AR, revenue, and cash matters.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field; CPA, ACCA, CA, CMA, or equivalent qualification is strongly preferred.
- 7–8+ years of accounting experience, including 2–3+ years in accounts receivable, revenue accounting, or finance operations.
- Experience in a subscription, SaaS, digital, or recurring-revenue business.
- Hands-on experience reconciling high-volume transactions across multiple payment service providers and currencies.
- Strong knowledge of IFRS and practical experience with deferred revenue, chargebacks, refunds, and payment disputes.
- Advanced Excel or Google Sheets skills, strong analytical abilities, and technical experience including basic SQL or junior-level development skills.
Nice to have
- Professional accounting qualification such as CPA, ACCA, CA, or CMA.
- Basic SQL knowledge or junior-level developer experience.
Culture & Benefits
- Remote work with collaboration during working hours aligned to CET.
- Unlimited paid time off and paid national holidays.
- Company-provided MacBook for employees who need one.
- Flexible independent contractor agreement offering autonomy and flexibility.
- Fast-paced environment focused on ambitious goals, ownership, and professional growth.
Hiring process
- Application review typically takes 3–5 days.
- Recruiter screening lasting approximately 40 minutes.
- Technical interview lasting approximately 90 minutes, followed by a 60-minute final interview.
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