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Senior Accountant-Revenue and General Ledger - Remote

Baublebar • Anywhere

Job Description

<p><strong>WHO WE ARE:</strong> </p> <p>BaubleBar designs accessories that make life more fun. Founded in 2010, the company is known for its statement-making styles that create joy and bring people together. Today, BaubleBar’s unabashedly optimistic perspective can be found across multiple accessory categories sold direct-to-consumer and in over 8,500 retail stores globally.</p> <p><strong>WHAT WE'RE LOOKING FOR:</strong> </p> <p>We’re hiring a Senior Accountant to own the accounting and reporting of revenue across our direct-to-consumer, marketplace, wholesale and other sales channels. This role owns critical elements of the month-end close for revenue, returns, chargebacks, payment processor activity and related balance sheet accounts. While revenue accounting is the primary focus of the role, the Senior Accountant will also have responsibility for additional general ledger accounts. The ideal candidate combines strong technical accounting knowledge with hands-on experience reconciling high-volume e-commerce and wholesale transaction data. This person will partner closely with Finance, Sales, Operations, Customer Service, Supply Chain and Systems teams to strengthen revenue processes, improve reporting, and maintain a well-documented control environment.</p> <p><strong>WHAT WE WANT YOU TO DO:</strong> </p> <ul> <li>Own monthly revenue close activities for DTC, marketplace, wholesale and other applicable sales channels</li> <li>Prepare and review revenue-related journal entries, reconciliations, rollforward schedules and variance analysis</li> <li>Reconcile gross sales, discounts and promos, refunds, chargebacks, gift cards, shipping revenue, payment processor settlements, marketplace remittances and customer receivables to the general ledger</li> <li>Ensure revenue is recognized accurately in accordance with U.S. GAAP, ASC 606 and Company accounting policies</li> <li>Prepare monthly analysis of net sales, returns and allowances, deferred revenue</li> <li>Investigate and resolve variances between operational systems, e-commerce platforms, marketplaces, payment processors, ERP subledgers and the general ledger</li> <li>Perform revenue cut-off procedures for sales, returns, shipments and customer deductions at month- and year-end</li> <li>Review customer agreements, marketplace terms, distributor agreements, promotional programs, and other sales arrangements to determine appropriate revenue recognition</li> <li>Monitor aged and disputed customer deductions and coordinate with Sales teams to ensure timely resolution and accurate accounting</li> <li>Analyze historical return, refund and deduction trends to support appropriate reserves.</li> <li>Partner with Sales, Operations, Customer Service, to identify root causes of deductions, disputed claims, returns, and billing issues</li> <li>Serve as key accounting resource for NetSuite revenue workflows, order-to-cash processes, integrations, saved searches, reports and reconciliation design</li> <li>Partner with Engineering and Operations teams on system implementations, new sales channels, ERP configuration changes, data integrations and user-acceptance testing</li> <li>Leverage technology to automate manual processes, including reconciliations and chargebacks</li> <li>Own month-end close activities for designated non-revenue general ledger accounts, including preparation and posting of journal entries, account reconciliations and/or rollforwards, and account analyses</li> <li>Maintain and continually refine documentation for revenue-related internal controls, including reconciliations, cutoff procedures, and system interfaces</li> <li>Pr

Job Reference ID: CF-159882 • Posted on CloudFrame Job Scanner