Gl Accountant Jobs

As a GL Accountant, you will play a crucial role in supporting the financial operations of the company. Your primary responsibility will be to assist in maintaining accurate and up-to-date general ledger records. You will work closely with members of the finance team to ensure the integrity of our financial data.

Responsibilities:

• Responsible for recording and amortizing accrued and prepaid expenses
• Collaborate with the finance team to ensure smooth month-end closing processes
• Reconcile intercompany transactions and assist in the consolidation process.
• Conduct monthly Portfolio Transaction coding and reconciliation of bank activity and bank liquidations
• Assist with ad-hoc requests, including NetSuite implementation and other month end close schedules
• Manage the coding and processing of Accounts Payable transactions and prepare relevant journal entries
• Assist in calculating revenue and compiling administrative fees

Requirements

• Fast learner with the ability to quickly ask questions
• English and Spanish dual language abilities are desirable
• A degree in Accounting, Business or similar fields
• Familiarity with journal entry composition and chart of accounts
• Excellent communication and organization skills
• Intermediate proficiency with excel
• Knowledge and experience with bank reconciliations and the month end close process

Benefits

• Unlimited Paid-Time-Off
• Competitive comp package of base, bonus, and equity
• Work-from-Home Stipend
• 401K - company automatically contributes 3%
• Pet Insurance
• Quarterly Volunteer Days
• Brilliant, motivated, and fun team members
• Health Insurance: Medical, Dental, and Vision benefits