Responsibilities:
- Prepare and post journal entries and maintain accurate general ledger accounts.
- Extract, validate and reconcile financial data from our company’s internal deal system
- Perform monthly reconciliations and investigate and resolve discrepancies.
- Assist with the month-end and year-end close processes.
- Reconcile bank accounts and other balance sheet accounts.
- Monitor accounts payable, finance receivables, and other accounting activity as assigned.
- Assist with accruals, prepaid expenses, fixed assets and other accounting transactions.
- Prepare supporting schedules and documentation for financial reporting.
- Prepare balance sheet and P&L fluctuation analysis.
- Support the preparation of audit and tax schedules.
- Maintain organized and accurate accounting records and supporting documentation.
- Identify opportunities to improve accounting processes, controls, and efficiencies.
- Collaborate with other departments to research and resolve accounting related questions.
- Perform other accounting and financial duties as assigned.
- Bachelor’s degree in Accounting, required. CPA license or progress towards licensure is a plus but not required.
- 2-4 years’ accounting experience in either public or corporate accounting. Experience with month-end close preferred.
- Experience with general ledger accounting, journal entries, and account reconciliations.
- Experience in a growing or multi-entity organization.
- Strong (medium to advance) Excel skills required.
- Experience with an ERP or accounting system is preferred.
- Strong attention to detail and accuracy.
- Ability to analyze information, identify discrepancies, and solve problems.
- Excellent organization skills and time management.
- Strong written and verbal communication skills.
- Ability to work independently in a remote setting while also being a collaborative team member.
- Takes ownership of their work and follows tasks through to completion.
- Demonstrates a strong understanding of US GAAP including an understanding of account relationships for analytical purposes.
- Highly proficient in Excel and ability to work with large data sets and advanced formulas
- Is proactive in identifying and resolving issues.
- Demonstrates strong attention to detail and can analytically connect information.
- Is comfortable asking questions and learning new processes; strong communication.
- Maintains a high level of professionalism and integrity.
- Flexibility with an open willingness to work hard, solve problems and always help the team and organization.
- Ability to act and operate independently in a dedicated home office with minimal daily distractions in a fast-paced environment.
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