Senior Accountant - Multi-Entity Reconciliations & Sage Intacct

Trident; United States; Remote; USD 65,000 - 90,000; Full time

Job summary

Trident is seeking a reliable Staff Accountant to support day‑to‑day accounting for three entities. The role emphasizes precise reconciliation, accurate journal entries, and strict process adherence under the Controller.

Core duties include bank and vendor reconciliations, AR/AP workflow monitoring, and documenting workpapers for audit readiness, with involvement in a migration to Sage Intacct.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 4+ years of accounting experience with reconciliations and journal entries.
• Solid understanding of double‑entry bookkeeping and accrual accounting.
• Experience with QuickBooks; Sage Intacct a plus.

Responsibilities

• Prepare routine monthly journal entries under Controller guidance—accruals, prepaid amortization, depreciation, corrections, reclassifications.
• Maintain documentation for journal entries; ensure proper coding by entity, account, and cost center.
• Complete monthly bank reconciliations for all three entities; document and submit within close calendar.
• Reconcile enrollment/billing platform activity to GL and identify variances; flag discrepancies.

Skills

Attention to detail

Reconciliation

Policy adherence

Problem solving

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

QuickBooks

Sage Intacct

Job description

Trident is seeking a reliable Staff Accountant to support day‑to‑day accounting for three entities. The role emphasizes precise reconciliation, accurate journal entries, and strict process adherence under the Controller.

Core duties include bank and vendor reconciliations, AR/AP workflow monitoring, and documenting workpapers for audit readiness, with involvement in a migration to Sage Intacct.