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Company | Zenex Partners |
Address | San Francisco, CA, United States |
Employment type | FULL_TIME |
Salary | |
Category | Staffing and Recruiting |
Expires | 2023-08-14 |
Posted at | 10 months ago |
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits.
Responsibilities
- Collaborate with cross-functional partners to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned
- Provide support for internal and external audits related to specific areas of responsibility
- Prepare journal entries related to customer activity on our core platforms, including custodial cash, custodial liabilities, trading revenue and related accruals.
- Review cash reconciliation exceptions on a daily basis, and work with Payment Operations, Finance Analytics and various Engineering teams to resolve breaks
- Prepare journal entries for platform intercompany activity related to our global operations
- Ensure compliance with internal controls, policies and procedures over platform accounting activities
- Prepare reconciliations for custodial cash accounts, custodial liabilities and cash suspense/clearing accounts
- Analyze data against business drivers to identify trends / issues
Qualifications
- Strong work ethic and team player
- Basic knowledge/understanding of payment systems and cash reconciliation at a large financial institution
- Prioritizations
- Excellent communication skills, both written and verbal
- Experience working in Netsuite, FloQast and G-Suite
- Basic knowledge of SQL and experience working with Snowflake, Looker or similar analytics tools is a big plus
- Able to work well in a dynamic environment and be able to recommend and implement process improvements
- Basic knowledge of blockchain technology and the crypto economy
- Minimum of 3 years working in public accounting or in the fintech/financial services industries
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