RESPONSIBILITIES
· Manage Accounts Payable, expense reimbursements and corporate credit card programs
· Prepare and record journal entries with supporting documentation to ensure a timely month-end close process
· Prepare reconciliation schedules and analyze variance as part of the month-end close process
· Assist with the annual audit, ensuring requests are delivered in a timely manner
· Be the book expert and assist FP&A with management reporting
· Complete and manage other strategic initiatives & ad hoc projects as needed
· Analyze balance sheet accounts and post monthly journal entries
· Maintain and track intercompany loan schedules
REQUIREMENTS
· 4-6 years accounting experience in similar positions
· Bachelor’s degree and/or equivalent experience required
· Experience with QuickBooks
· Solid understanding of US GAAP and full cycle accounting required
· Expert using Excel, able to work with large quantity of data to dissect and analyze
· Strong written and verbal communication skills required
· Able to multitask and work independently in fast paced environment
Budgeting & planning: prepare meaningful analysis (internal and external) for strategic business decisions and model financial situations
· Assist with the annual budgeting and forecasting process and quarterly variance analysis
· Ensure all accounting transactions are properly recorded
· Assist in ensuring internal controls and compliance processes are in place and operating effectively
· Establish and track core metrics that are essential to the financial health of the company
· Calculate and forecast burn and runway, and accurately present current future cash position in real-time
· Be a trusted advisor to the leadership team; proactively collaborate, influence, and align the company’s planning processes to achieve the overall company strategy
· Work cross-functionally to drive process and systematic improvements including data collection and reporting streams across the organization
· Work directly with external auditors and provide supporting documentation as needed
· Perform ad hoc projects and reporting as needed by executive management
· Oversee accounts payable, processes and procedures
· Other duties as assigned
REQUIREMENTS
· 3-5 years FP&A and/or related experience
· BS/BA degree in a quantitative discipline
· Strong financial modeling skills in Excel
· Familiar with setting up finance software systems
PREFERRED
· Experience working in a start-up
· Strong interest in fintech, blockchain and/or open-source
· Ability to write and understand SQL
· Working technical knowledge of tax (e.g. US GAAP accounting, tax laws, US and international compliance deliverables, etc.) is helpful in managing outside financial partners)