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Job description

Title: Accountant

Location: Remote

Type: CONTRACT 4-6 months

Pay Rate: 46/hour

Manager Comments:

Duties:

• Prepare journal entries related to customer activity on our core platforms, including custodial cash, custodial liabilities, trading revenue and related accruals
• Prepare journal entries for platform intercompany activity related to our global operations
• Prepare reconciliations for custodial cash accounts, custodial liabilities and cash suspense/clearing accounts
• Review cash reconciliation exceptions on a daily basis, and work with Payment Operations, Finance Analytics and various Engineering teams to resolve breaks
• Ensure compliance with internal controls, policies and procedures over platform accounting activities
• Collaborate with cross-functional partners to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned
• Analyze data against business drivers to identify trends / issues
• Provide support for internal and external audits related to specific areas of responsibility
• Maintain up-to-date process documentation and procedures as assigned
• Support ad hoc financial information requests and analyses and other special projects as assigned

Skills:

• Minimum of 3 years working in public accounting or in the fintech/financial services industries
• BA/BS in Accounting or related field / CPA preferred
• Basic knowledge/understanding of payment systems and cash reconciliation at a large financial institution
• Basic knowledge of blockchain technology and the crypto economy
• Possess excellent analytical skills (MS Excel), business partnering, problem solving and prioritization skills
• Able to work well in a dynamic environment and be able to recommend and implement process improvements
• Excellent communication skills, both written and verbal
• Strong work ethic and team player
• Experience working in Netsuite, FloQast and G-Suite
• Basic knowledge of SQL and experience working with Snowflake, Looker or similar analytics tools

Skills:

Required

• FINANCIAL SERVICES
• ACCOUNTING
• BLOCKCHAIN
• PROBLEM SOLVING
• PUBLIC ACCOUNTING

Additional

• ACCOUNTANT
• SQL
• CUSTODIAL
• EXCEL
• CPA
• EXCELLENT COMMUNICATION SKILLS
• RECONCILIATION
• TRADING
• OPERATIONS
• INTERNAL CONTROLS
• AUDIT
• PROCESS DOCUMENTATION
• NETSUITE
• FINANCE
• TEAM PLAYER
• EXCELLENT WRITTEN AND VERBAL COMMUNICATION SKILLS
• RECONCILIATIONS

Job Type: Contract

Salary: $40.00 - $45.00 per hour

Education:

• Bachelor's (Required)

Experience:

• Big Companies: 1 year (Required)

License/Certification:

• CPA (Preferred)

Work Location: Remote