iBusiness Funding

Accounting Manager

iBusiness Funding

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Job Level

Mid-LevelSenior

About the role

  • Oversee accounting team of 1-4 onshore and offshore accountants, focused on cash, AP, AR, and GL accounting.
  • Play an integral role in the month-end close and GL accounting, including: Recording and review of journal entries, which may include expense accruals, prepaid amortization, fixed asset depreciation, reclassifications, revenue recognition, and/or others.
  • Preparation and review of balance sheet reconciliations, including improvements of existing reconciliations and creation of new reconciliations where appropriate
  • Variance analysis of financial statement lines
  • Prepare annual companywide budget through collaboration with business leads and working cohesively within the accounting team.
  • Review new vendor requests, ensuring reasonableness and compliance with company policies.
  • Assist parent company with supplemental quarter and year-end schedules and additional analyses.
  • Participate in the interim and year-end financial statement audits, as well as other ad hoc audits, by providing support for auditor requests and addressing any questions that arise.
  • Partner with the Technical Accounting Manager on GAAP research, implementations, and detailed process workpapers.
  • Work closely with the Director of Finance to optimize and enhance reporting and system setup for accounts and departments.

Requirements

  • Bachelor's degree in Accounting, Finance, or equivalent discipline.
  • 5-7+ years of GL accounting and/or auditing experience.
  • Exposure to NetSuite a plus.
  • CPA license preferred.
  • Excellent ability to apply accounting principles, including experience with analysis and recording of revenue and expenses and understanding of financial instruments accounting.
  • Extensive understanding of US GAAP and SOX
  • Experience in general ledger accounting, balance sheet reconciliations, processing and recording of cash transactions, and appropriate documentation and explanation of accounting decisions and conclusions.
  • Ability to identify opportunities to improve process efficiencies and internal controls; willingness to challenge current processes and make them better
  • Strong written and verbal communication skills and excellent attention to detail
  • Ability to work independently in a fast-paced environment.
  • Expertise in Office tools, particularly Excel.
  • Interest in and understanding of financial technology and online lending
  • Enthusiasm for a fast-paced, team-oriented start-up environment with additional hour expectations when needed, specifically during month-end and quarterly/annual deadlines.