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
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