REPAY is looking for a talented Revenue Accountant to join our Finance team. The perfect candidate is a detail-oriented, self-starter who can directly support the Manager of Accounting, Director of Accounting, VP of Finance and CFO with all aspects of the revenues generated within the company. This individual should be able to lead accounting/financial projects and be able to effectively communicate with management and other functions within the company, as well as auditors and other third parties
We offer a competitive compensation package (salary plus bonus) along with full benefits and a stellar work environment where we empower each individual to make contributions that have impact on our company's continued growth and success
What you'll be responsible for:
- Support the month-end close activities including journal entries, preparing account reconciliations, and preparing and analyzing financial statements and reports
- Execute monthly accounting close procedures and deliverables relating to income and commissions expenses
- Inspect all activities of general ledger that are revenue related in all departments in the company
- Handle the checks and balances of revenues generated
- Collect and review incoming reports from processors and banks for accuracy. Prepare corresponding entries.
- Calculate and report merchant level detail reports
- Research and analyze merchant pricing agreements for billing
- Create manual billing invoice for new products or special charges
- Work directly with clients and ensures that all payments by clients are dully received on time as agreed, without delay
- Manage outstanding A/R balances by routine review of aging reports
- Develop and analyze reporting for business operations and budgets
- Prepare reports and answer questions for outside audit
- Create new processes to improve financial efficiency
- Report analysis and findings to management team
- Special ad-hoc projects as requested by senior management upon request
Skills and experience you should possess:
- Bachelor's degree in Accounting is required
- Minimum five (3) to seven (5) years of accounting and finance experience in an entrepreneurial, high growth, rapidly changing environment
- Extensive experience with general ledger activities, account reconciliations, and the month-end/year end close process
- Fundamental knowledge of GAAP
- Strong understanding of financial statements, as well as financial concepts
- Hands-on experience with accounting software packages
- Advanced MS Excel skills including Vlookups and pivot tables
- Fanatical focus on attention to detail and accuracy in dead-line driven environment
- Strong analytical and problem-solving skills
- Must be a self-starter and team player with ability to operate under minimal supervision
- Positive attitude with highly motivated personality
Other Qualifications:
- Merchant Services / Payments Industry experience is a strong plus
- Familiarity with Salesforce
- Netsuite experience a strong plus