Senior Accountant, Debt Accounting
Core
Own monthly/quarterly debt accounting close, prepare journal entries, reconciliations, debt issuance-cost tracking, and support debt rollforward and footnote disclosures for external financial reporting.
Role type
Senior debt accounting specialist
Builds
Accurate debt balances and related disclosures for external financial reporting
Domain
Financial services / Corporate accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP debt accounting, journal entry preparation, account reconciliations, SOX control documentation, audit support, debt rollforward scheduling, footnote disclosure drafting
Preferred skills
NetSuite ERP, high-growth or pre/post-IPO environment experience
Technologies
NetSuite
Responsibilities
Prepare monthly journal entries for debt facilities and derivatives/hedging programs; Record cash receipts/payments and track/accrue debt issuance costs; Confirm payment postings align with bank remittances; Prepare monthly debt and cash account reconciliations; Investigate and clear reconciling items; Prepare quarterly debt rollforward schedules and draft footnote disclosure language; Maintain documentation for key debt-related SOX controls and complete control testing evidence packages; Respond to internal and external auditor requests
Seniority
Senior, hands-on IC
