Location: Sunnyvale, CA
The team is responsible for the month-end close process and managements of the major reporting systems. They are also involved in major accounting and systems projects. They are currently working on a project to setup an ERP for several of their companies, which requires them to support the companies with balance transfers, testing of the system, and integrating them back to the client's financials.
Top 3 Duties:
1. Report & Data validation: Run reports from our ERP and reporting systems to perform reconciliation between source data. Validated trial balance mapping and uploads from subsidiaries to parent company for consolidation. Validate accuracy of foreign currency calculations, such as revaluation and translation.
2. System Testing: Participate in testing test cases and scenarios of transactions and processes, including validating the results.
3. Documentation: Develop and document current and future processes, such as presentations and desktop procedures.
- Accounting- thorough understanding of trial balance, financial statements, FX rates, consolidations, Oracle and/or SAP general ledger, and end-to-end accounting cycles.
- AA or BA degree in Accounting or related field (example: Business or Information technology or Finance)
- 6+ years working in Accounting team
- 6+ years of Oracle or SAP GL
- In depth working knowledge of excel, such as pivot, vlookup and functions
- Reporting systems, such OBIEE and/or HFM
- CPA certification
- Understanding of Accounting lifecycle (procure to pay, record to report)
**If this is not a fit for you or you are not interested, Ascent Services Group offers an excellent Referral Bonus! We look forward to hearing from you!
About Ascent: The Ascent Services Group (ASG) is a nationally recognized technology staffing and consulting firm whose fundamental business is providing staffing services to Small, Medium, and Large Enterprise clients in our core market verticals: Financial Services, Healthcare, Technology and Life Sciences. As consultants for ASG, you will have access to many of the top clients within the industries we serve. Our goal is to deliver innovative talent through proven best practices and effective resource optimization. Become one of ASG’s candidates and experience the difference!