Senior Manager, Revenue & AR

Location: San Francisco, CA
Date Posted: 03-20-2018
Xceed Staffing seeks a Senior Manager, Revenue & Accounts Receivables for an exciting public software company located in San Francisco (BART Accessible).  This role required fluency in Japanese.
 
Candidates working at Big 4 or National Public Accounting firms are welcome to apply.  Interested candidates please email your resume to tuan@xceedstaffing.com.
 
Responsibilities
  • Review new (or modified) contracts and purchase orders / SOW for non-standard terms and conditions ensuring compliance with ASC 606 (Revenue from Contracts).
  • Financial reporting (Revenue and AR) and analysis to corporate headquarters in Japan (in Japanese)
  • Oversee Revenue, AR, Billing, Credit and Collections department and assist (roll up sleeves) with day-to-day revenue accounting function for US division including month-end close; reconciliation of revenue related accounts including AR/unbilled, revenue allocations, credit memo reconciliations, preparing monthly revenue analysis of revenue deferrals, bad debt, and validation of commission payout and accrues based on company policy to Senior Manager, Revenue and AR.
  • Work with internal/external auditors to ensure that company accounts receivable, revenue, bad debt allowance, and bad debt expense are accounted for according to company policy and US GAAP
  • Assessing Credit Worthiness through Dun and Bradstreet reports and analyzing Financials Statements of new and existing customers to establish credit lines
  • Assist with implementation of ASC 606
  • Assist with ERP System Implementation
  • Maintain and ensure the accuracy of Revenue and Accounts Receivables and related accounts
  • Provide guidance and develop systematic process with overseas Billing and Collections team
  • Create and maintain a KPI Metrics Dashboard to track and measure performance against goals and the company’s core business objectives.
  • Assist with financial audits including reconciliations, support documentation, fluctuation analysis, and communication with external auditors.
  • Assist in the annual audit process – including PBC schedules and provide backup support as requested by auditors
  • Assist with various ad hoc technical Accounting projects as needed.
Requirements:
  • BS degree in Accounting or Finance; CPA strongly preferred
  • Over 5 years of Operational Revenue Accounting experience in Litigation or Software/SaaS industry with 2 years in public accounting preferred
  • Proficient ASC-605-25, 97-02; Working knowledge ASC 606 highly desirable
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