• Location: New York NY
• Type: Contract
• Job #26596

Company Overview:
A leading fintech company has developed a marketplace to facilitate bond trading, enhancing price transparency and competition with over 1,600 institutional participants. They are seeking an Accounts Receivable Senior Accountant contractor for a 12-month engagement to support core accounting operations.

Job Responsibilities:

• Prepare, review, and support the issuance of customer invoices in accordance with contractual terms and company accounting policies.
• Perform account reconciliations and assist with validating billing activity, customer balances, and revenue-related accounts.
• Support month-end close activities, including preparing reconciliation support and compiling backup for journal entries.
• Review customer agreements and pricing changes to determine appropriate billing treatment.
• Analyze trading activity and customer usage to validate invoice calculations.
• Maintain global dealer and standard fee schedules for trading revenue streams.
• Research and resolve differences between contract terms and accounting records.
• Assist with modeling and impact analysis for new fee plans and revenue-related arrangements.
• Prepare schedules and supporting documentation for internal reviews and audits.
• Document procedures and account activity to support audit readiness.
• Identify opportunities to improve billing accuracy and accounts receivable processes.
• Handle ad-hoc projects related to pricing, billing, and revenue accounting.
• Adhere to internal controls, accounting policies, and compliance requirements.

Qualifications:

• Bachelor’s degree in accounting, finance, or a related business field required.
• 3+ years of relevant experience in accounting, accounts receivable, billing, or finance operations.
• Strong understanding of accounts receivable processes and month-end close procedures.
• Experience reviewing contracts and pricing terms for accurate billing treatment.
• Strong Excel and data analytics skills, including experience with large datasets and pivot tables.
• Experience with accounting or ERP systems; familiarity with NetSuite is a plus.
• Familiarity with Alteryx, Python, or other data analysis tools preferred.
• Must be legally authorized to work in the US permanently without employment visa sponsorship.

Compensation:
Pay Rate: $40 – $53/hr, DOE