🕒 4 days ago
The Senior Accountant will manage day-to-day accounting operations, including accounts receivable, accounts payable, and the monthly close for a fintech company.
Senior Accountant
🕒 25 days ago
AccountingGAAPFinancial ReconciliationAccounts Payable
📜 Description
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
- Reconcile bank accounts, credit cards, accounts payable and receivables
- Prepare all AP transactions for disbursements and review for unusual activity/addbacks
- Reconcile deposits from ERP system to cash accounts
- Other ad hoc projects
🛠️ Requirements
- 4+ years of experience in Accounting
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
- High attention to detail and accuracy. Must be able to work in a fast-paced environment
- Must be fluent in English (written and verbal)
- Detail-Oriented, Team Player, Solid communication skills
- Proficient excel skills
- M&A experience
- Experience with Sage Intacct and QuickBooks
- Manufacturing/inventory experience
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
Full job description
JOB DESCRIPTION
DUTIES AND RESPONSIBILITIES
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
- Must have extensive LEADERSHIP experience
- Reconcile bank accounts, credit cards, accounts payable and receivables
- Prepare all AP transactions for disbursements and review for unusual activity/addbacks
- Reconcile deposits from ERP system to cash accounts
- Other ad hoc projects
Requirements
REQUIRED QUALIFICATIONS
- 4+ years of experience in Accounting
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
- High attention to detail and accuracy. Must be able to work in a fast-paced environment
- Must be fluent in English (written and verbal)
- Detail-Oriented, Team Player, Solid communication skills
- Proficient excel skills
PREFERED EXPERIENCE
- CPA License
- M&A experience
- Experience with Sage Intacct and QuickBooks
- Manufacturing/inventory experience
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
- Reconcile bank accounts, credit cards, accounts payable and receivables
- Prepare all AP transactions for disbursements and review for unusual activity/addbacks
- Reconcile deposits from ERP system to cash accounts
- Other ad hoc projects
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