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We are seeking a Accounting Lead to join our growing team. This role reports to the Revenue Manager and plays a crucial part in monitoring the daily financial operations of our innovative payments platform. You'll be responsible for ensuring the accuracy and efficiency of settlements and disbursements, performing essential reconciliations, and resolving any discrepancies in a timely manner. The ideal candidate has a strong foundational knowledge of Generally Accepted Accounting Principles (GAAP), a keen eye for detail, and a passion for problem-solving. You'll work closely with both internal and external teams, so strong communication and interpersonal skills are a must. This position is perfect for someone who loves to learn new skills and is proactive in identifying and addressing challenges.
Job Responsibility:
Monitor daily money movement activities, systems, and triaging alerts to provide insights and recommendations to improve accuracy and efficiency of settlements and disbursements
Executing various daily, weekly and monthly reconciliation and resolve discrepancies in a timely manner
Monitor and apply customer collections and apply net settlements of customers’ AR when necessary
Monitor and triage tickets submitted to the Revenue Operations team
Assist with month-end and year-end closing activities, including invoicing customers, preparing backup, journal entries, account reconciliations, and flux analysis
Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed
Develop familiarity with and competency in using internal tools and processes
Understand financial concepts and apply them to reconciliation errors
Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues
Develop comprehensive documentation for new accounting and financial processes, ensuring clarity and consistency
Regularly review and update existing documentation to reflect current practices, system updates, and organizational changes
Requirements:
4-5 years with Bachelor’s degree in Business, Finance, Accounting, or Related field
Experience in Fintech Payments Company will be an advantage
Loves learning new skills, tools, accounting operations and controls for money movement transactions
Basic foundational knowledge of Generally Accepted Accounting Principal (GAAP)
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred
Excellent attention to detail and strong documentation skills
Outstanding verbal and written communication skills
Strong organizational and interpersonal skills
Exceptional problem-solving abilities
Proactively identify and address questions or challenges, effectively communicating with team members and stakeholders to follow up on open items and ensure timely resolution
Nice to have:
Experience in Fintech Payments Company will be an advantage
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred
What we offer:
Hybrid working arrangements
Competitive Base Salary
Generous paid vacation
Attractive benefits package including medical, dental, and vision options that are applicable per country of residence for all our full-time employees
Access to free posture-based fitness workouts from home
Be part of a people-first, values-driven organization
Work with innovative global partners and diverse teams
Training opportunities provided by Crescendo and outside entities
1-on-1 coaching with feedback sessions, mentorship, and opportunities for cross-functional development
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