Checkbook

Accounting Manager

• Own accounting for OTC transaction flows, including settlement & restricted cash movement.
• Drive accurate revenue/cost recognition in accordance with U.S. GAAP.
• Administer state-by-state MTL reporting obligations, including timely regulatory filings.
• Maintain and reconcile restricted cash balances in alignment with state requirements.
• Lead daily & month-end reconciliations across customer ledgers, bank accounts, and escrow balances.
• Investigate variances proactively and implement durable resolution controls.
• Prepare schedules, narratives, and supporting documentation for audits and regulatory reviews.
• Serve as a key partner to Compliance & Legal on licensing examinations.
• Design & improve OTC accounting workflows, strengthening control maturity.
• Collaborate with Product & Engineering to enhance automation & reporting scalability.

OTC Accounting Manager