LTV SaaS Growth Fund

Accountant

• Prepare and send customer invoices/billings;
• Reconcile accounts receivable weekly and ensure that receivables are collected promptly;
• Ensure that cash and credit card transactions are accurately recorded and explained;
• Ensure the timely entry, approval, and payments of vendor invoices;
• Help manage the employee travel and expense program, policy, and reimbursements;
• Assist with the month end close process, preparing journal entries, reclasses & adjustments;
• Reconcile bank, credit card, intercompany, prepaid, accrual, fixed assets & other accounts;
• Assist with the monthly consolidated financial, management and regulatory reporting;
• Prepare analytics to aid in evaluating business activity, including trend & variance analyses;
• Assist with the preparation of year-end financial statements and tax returns;
• Support any financial and/or regulatory audits and respond to auditor requests as necessary;
• Continuously promote process improvement initiatives to improve efficiency and effectiveness;
• Assist with special projects or perform additional duties as needed.

Junior Accountant