Staff Accountant
SEI · US
The Revenue Team in the Corporate Accounting Group is responsible for the following: - Revenue recognition and reporting across all business markets - Mainte...
Job description
The Revenue Team in the Corporate Accounting Group is responsible for the following: Revenue recognition and reporting across all business markets Maintenance of all revenue and billing systems Client billing and accounts receivable management Internal control compliance for all revenue processes The Revenue Accountant will primarily be focused on the monthly accounting close process which includes contract review, systems maintenance, journal entries, billing, account reconciliation, and revenue analysis. What you will do: Maintain the billing system as a result of new clients, contract changes, or business changes. Calculate, post, and reconcile journal entries to the Accounting System Review contracts for new clients and understand product offerings. Maintain SOX 404 process controls related to specific revenue streams. Create and distribute invoices to SEI Clients Monitor Balance Sheet accounts related to specific revenue streams Provide support to Business Management for specific revenue streams What we need from you: Bachelor’s degree in Accounting or related field A minimum of 3 years of experience (accounting or finance / business) Proficient with Microsoft Office products,...