Senior Accountant at n3xt, ensuring accurate financial reporting and compliance in a growing fintech company. Overseeing month-end close processes and regulatory reporting in a collaborative environment.
Responsibilities
Prepare accurate and compliant monthly financial statements in accordance with GAAP
Assist in the preparation of the annual report and disclosures.
Conduct variance and trend analysis to identify insights, potential risks and opportunities for improvement.
Contribute to the budgeting and forecasting process, providing insightful data and recommendations for financial planning.
Preparation of the regulatory Call Report in accordance with regulatory requirements and other regulatory reporting as required.
Actively participate in the month-end and year-end close processes, ensuring all entries and accruals are accurately and timely recorded.
Prepare and post general ledger journal entries.
Perform complex reconciliations of general ledger and bank accounts, identifying and resolving discrepancies.
Manage and complete the accounts payable function to ensure vendors are paid accurately and timely.
Manage and reconcile fixed assets, finance leases and operational leases.
Conduct research and resolve accounting-related issues.
Identify opportunities to streamline and improve financial processes and procedures, leveraging technology to enhance efficiency and accuracy.
Write accounting procedures as required.
Requirements
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 5 years of progressive accounting experience, with significant experience in the banking, financial services, or payments industry, preferably within a fintech environment.
Thorough knowledge of GAAP.
Proficiency in financial reporting and analysis.
Experience with general ledger functions and the month-end/year-end close process.
Proven ability to design and implement accounting systems.
Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy.
Proficiency in accounting software packages.
Experience with Sage Intacct, fintech platforms and automation tools is highly desirable.
Excellent communication (both written and verbal) and interpersonal skills.
Ability to thrive in a fast-paced, dynamic, and rapidly changing environment.
Strong attention to detail and a commitment to accuracy and integrity.
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