Staff Accountant - FinTech , Payments, FX, Blockchain Technology

San Francisco, CA

Post Date: 02/02/2017 Job ID: 22676 Industry: Accounting / Auditing
Category : Accounting / Auditing
Location/City : CA - San Francisco
Area Code : 415
Job Type : 1: Full Time
Country/Locale :
Id : 22676

Staff Accountant - FinTech , Payments, FX, Blockchain TechnologyLocation : San Francisco (415) 92102

Our Client
Our client has created an FX engine room that intelligently and securely routes money abroad using hundreds of liquidity providers and settlement methods. With their platform, business owners can easily create an account and send money to any person or business without worrying about high foreign exchange rates, hidden fees, complicated payout timing and high payment fees. Simply put, with advancements in technology, they are able to send money anywhere in the world within a few hours and for a fraction of cost of what your bank is charging you.Our Client
Our client has created an FX engine room that intelligently and securely routes money abroad using hundreds of liquidity providers and settlement methods. With their platform, business owners can easily create an account and send money to any person or business without worrying about high foreign exchange rates, hidden fees, complicated payout timing and high payment fees. Simply put, with advancements in technology, they are able to send money anywhere in the world within a few hours and for a fraction of cost of what your bank is charging you.Job Description
Our Staff Accountant to be an integral part of our growing back-office team. You will work closely with our Financial Controller to book Journal Entries, AR and AP entries, and help with daily reconciliation and Financial Statement Analysis. The ideal candidate is highly analytical and thrives in a fast-paced startup environment. This is a great opportunity to get your feet wet in various parts of the accounting close and audit process. We are looking for someone who has the drive to learn and grow within the Company. You ll report directly to our Financial Controller.The Role
- General Ledger / Assist with month-end close process, which includes:
- Preparation of journal entries, accruals, and month-end account reconciliations
- Bank and credit card account reconciliations
- Accounts Receivable:
- Create invoices using QuickBooks
- Review the AR aging to ensure that there are no long-outstanding invoices
- Follow up with customers for payment
- Accounts Payable:
- Work concurrently with our Financial Controller to manage Bill.com
- Process AP payments including checks, ACH and wires
- Review employee expense reports for proper classification and payment
- Audit and statutory support:
- Prepare supporting schedules for financial reviews and annual audit
- Prepare excise and property tax filings
- Reporting and account analysis:
- Assist with balance sheet and P&L flux analyses
- Assist in the preparation of month end financial package
- Other ad-hoc projects as necessary
- Responsible for month-end close accruals and reconciliations
- Handle check runs, 1099 s and special projects as required
- Ad hoc reconciliations on a daily basis and when needed
- Reconcile vendor statements and respond to vendor inquiries on a timely basis
- Prepare various reports on behalf of clientsRequirements
- Understanding of all aspects of a payment transaction, from payment acceptance, reconciliation, dispute resolution, and payouts
- Entrepreneurial and comfortable working in a fast-paced environment with the ability to thrive under minimal guidance
- Low ego with impeccable professional references
- Must possess a Bachelor s Degree in Accounting or Finance
- 6 months - 2 years of corporate accounting experience
- Experience with QuickBooks, Microsoft Office, & Google Platforms
- Ability to thrive in fast-paced environment
- Detail oriented and able to effectively organize and manage multiple responsibilities
- Excellent analytical and communication skills (verbal and written)
- Able to work both independently and collaboratively with a team and suggest improvements to various processes
- Personality to work in a dynamic environment across all levels of management and functionsBenefits
- Get a true stake in the company.
- Health, dental, and vision benefits for you and your family.
- Wellness and commuter benefits.
- Free lunches.
- Relocation support.
- Hooked up computer setup.
- Free gym membership.
- Beer Fridays and 24/7 snacks.
- Vacation days and time off + flexible work hours.
- 401(k) plan with corporate matching.
- Get to work in a growing startup.
- Option to take pay in digital currencies.


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