Revenue Accountant
Montreal, QC, Canada
Job Description
About the job TS Imagine, the world's leading provider of real-time trading, portfolio, and risk management solutions for the financial services industry, is looking for Revenue Accountant, to join our growing team. The Revenue Accountant will be responsible for invoicing and revenue recognition. The role will report to the Global Controller and work directly with the project managers and account directors to manage customer billing and collections.
Who will love this job
- An ambitious and driven individual ? you have the energy to maximize customer satisfaction and retention through first rate levels of service and follow up.
- A strong communicator ? you are adept at building and maintaining trusted and respected relationships with clients and colleagues at all levels.
- A self-motivator ? you are capable of working effectively in a fast-paced business environment, managing multiple tasks and deadlines.
- Review and analyze customer agreements to understand invoicing terms and revenue recognition treatment
- Prepare invoices in accordance with contract terms and customer requirements
- Review aged receivables and lead collection efforts
- Process cash collections
- Research and answer customer or account director questions as it relates invoicing and collections
- Recognize revenue in accordance with ASC 606 ensuring accuracy and timeliness
- Maintain and reconcile deferred and accrued revenue accounts
- Perform month-end processes
- Assist with interim review and annual audit
- Calculate sales & use tax using Avatax software and assist with filings and returns
- Bachelors degree in Finance, Accounting, or related field of study
- Minimum of 2 years related experience with software subscription billing
- Advanced knowledge and understanding of annual subscription contracts, billing transactions and processes
- Experience with NetSuite or other revenue recognition software tools
- Experience with Salesforce
- Currently hybrid home-office (at least 3 days in the office)
- 5 weeks vacation and 3 personal days
- Annual bonus and salary review
- Training budget $1,500
- RRSP with 3% company matching
- Health insurance
- Subvention for public transportation (Opus & Cie)
About TS Imagine Created out of the combination of two best-in-class SaaS platforms, TradingScreen and Imagine Software, TS Imagine delivers integrated trading, portfolio and real-time risk solutions for capital markets. The platform is uniquely positioned to streamline complex and time-consuming workflows across front, middle, and back office functions. TS Imagine has close to 400 employees in 10 offices worldwide, serving approximately 500 global buy-side and sell-side institutions across North and South America, EMEA, and Asia Pacific including hedge funds, traditional asset managers, pension funds, mutual funds, and financial institutions. We challenge our employees every day to think creatively and innovate across silos and across platforms. Join us!
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Job Detail
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Job IdJD2170555
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMontreal, QC, Canada
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EducationNot mentioned