Accounting Associate

The Finance & Accounting (F&A) team is comprised of multiple functions including Financial Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury, and Operations. Together, the team collaborates to enhance global finance initiatives and thrives on being detail-oriented while handling diverse and engaging project scopes.

Responsibilities

• Accounting:

• Prepare journal entries for daily cash transactions and customer activity

• Prepare journal entries for operating cash transactions, accruals, etc.

• Reconcile balance sheet accounts such as accruals, prepaids, property, and intercompany accounts

• Provide daily reports to Management

• Prepare daily and monthly reports for Regulators

• Assist with tax return preparation, financial statement audit, and supporting schedules

• Complete ad hoc projects focusing on process automation for enhanced efficiency

• Assist the Finance team with tasks related to various entities

• Support ad hoc administrative tasks as required

• Treasury:

• Process deposits and withdrawals from customer accounts

• Review cash reconciliations and process journal entries related to cash movements and payments

• Perform daily reconciliations, including debit card transactions, chargebacks, and connection errors

• Reconcile clearing brokers and exchanges on a daily basis

• Accounts Payable:

• Manage all Accounts Payable functions including purchase order creation, invoice review/submission, and payment processing

• Ensure timely processing of vendor payments to maintain current accounts

• Communicate with vendors on invoices and payment matters as necessary

• Maintain an updated supplier database with accurate details

• Establish a complete repository of vendor W9 forms

• Contribute to the development of Finance processes

• Perform internal control procedures to ensure accuracy of records

Requirements

• Bachelor’s degree in accounting or finance
• 0-2 years of experience in finance, accounting, and/or treasury; audit experience is a plus
• Strong interpersonal skills, teamwork, self-motivation, quick learning ability, and problem-solving skills
• Capacity to multitask efficiently in a fast-paced environment with large amounts of data
• Strong attention to detail and meticulous adherence to procedures
• Proficiency in Excel (v-lookup function and pivot tables) and Word
• Experience in crypto, FCMs, or broker-dealers is advantageous

Life

At Company, employees are encouraged to think innovatively, work collaboratively with a supportive team, develop new skills, and benefit from a proactive and transformational working atmosphere that promotes growth.

Benefits

The company provides a competitive salary, attractive annual leave entitlement, work flexibility, internal mobility opportunities, and a variety of work perks for employees. Benefit packages are subject to regional requirements.

About Company

Founded in 2016, Company aims to accelerate cryptocurrency adoption globally with a focus on security, privacy, and compliance. The company encourages diversity, inclusivity, and transparency in its workplace, fostering a fair and supportive environment.

Company is an equal opportunities employer and utilizes applicant-provided personal data for recruitment purposes only. Note that only shortlisted candidates will receive further communication.