US Accountant

Core Responsibilities

Financial Reporting:

•         Preparing and analyzing financial statements (income statements, balance sheets, cash flow statements) in accordance with US GAAP.
•         Ensuring accurate and timely financial reporting to management and stakeholders.
•         Assisting with the preparation of documentation for year-end audits.

General Ledger Accounting:

•         Maintaining and updating financial records, including ledgers, journals, and accounts payable/receivable.
•         Recording and classifying financial transactions accurately.
•         Performing account reconciliations and resolving discrepancies.
•         Preparing and entering journal entries.

Accounts Payable/Receivable:

•         Managing accounts payable, including processing invoices and payments.
•         Maintaining vendor files and ensuring accurate record-keeping.
•         Potentially managing accounts receivable and collections processes.

Tax Compliance:

•         Preparing financials and data and working with CPA for filing various tax returns, potentially across multiple jurisdictions.
•         Ensuring compliance with federal, state, and local tax regulations.

Internal Controls:

•         Developing, implementing, and maintaining accounting policies and procedures.
•         Ensuring compliance with internal controls and SOX requirements.

Budgeting and Forecasting:

•         Assisting with the preparation of budgets and financial forecasts.
•         Monitoring budget performance and analyzing variances.

Month-End/Year-End Close:

•         Actively participating in the month-end, quarter-end, and year-end close processes.
•         Performing necessary reconciliations and analyses.

Fintech Specific Responsibilities

Understanding Fintech Business Models:

•         Developing a strong understanding of the company's fintech products and services.
•         Adapting accounting practices to the specific nuances of the fintech industry.

Navigating Regulatory Landscape:

•         Staying up-to-date on relevant fintech regulations, such as data privacy and cybersecurity.
•         Ensuring compliance with financial regulations, including anti-money laundering (AML) laws.

Technology Integration:

•         Using accounting software and other fintech tools.
•         Potentially assisting with the implementation and optimization of financial technology systems.

Qualifications