LTV SaaS Growth Fund

Junior Accountant

LTV SaaS Growth Fund

full-time

Posted on:

Location Type: Remote

Location: United States

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Job Level

About the role

  • 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.

Requirements

  • Bachelor’s Degree in Accounting required, advanced degree is a plus;
  • Minimum of 1-2 years of accounting experience;
  • Experience with a Big 4 firm preferred, but not required;
  • CPA/CA or similar is a plus, but not required
Benefits
  • Health insurance
  • Flexible work arrangements
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
account reconciliationinvoice preparationjournal entriesfinancial reportingvariance analysistrend analysisfinancial statement preparationtax return preparationprocess improvementaccounts receivable management
Soft Skills
organizational skillsattention to detailcommunication skillsproblem-solvingtime managementteam collaborationadaptabilityanalytical thinkinginitiativecustomer service
Certifications
Bachelor's Degree in AccountingCPACA