Job type full-time
Not provided by employer
Full job description
Trusteer financial https://www.trusteerfinancial.com/ is a growing finance and accounting firm headquartered in new york city and boston (servicing clients globally and working remotely)We serve as a trusted partner and advisor to early and mid-stage technology and media startupsTrusteer financial is management consulting group that provides financial insight that allows clients to grow their businesses sustainably.
Our mission is to remove the financial friction of starting and running an enterprise through cfo advisory, accounting and transaction services solutionsWe support both early-stage businesses without full-time finance teams, as well as late-stage companies that have a finance team in placeOur full array of services helps companies reduce their risks, optimize financial operations and scale their businesses efficiently.
Trusteer financial is seeking a high energy associate / senior associate to join our rapidly growing teamReporting directly to a manager, the associate will work with the manager and partners to service a wide range of early to mid-stage startupsDue to the current situation, we will all work remotely from anywhere in the usa until we have an office againAre you passionate about early-stage startups? are you a proven problem solver with a knack for numbers? are you dedicated, hardworking and a great team player? if so, this position may be for you!
Responsibilities:
Collaborate with the accounting managers and group partner to support and balance multiple client needs.
Manage monthly, quarterly and annual close processes for clients, including booking of period-end accruals/adjusting journal entries and creation of financial statements.
Perform all bank and general ledger account reconciliations; investigate and resolve reconciling items.
Build and restructure charts of accounts and maintain client general ledgers.
Create and maintain accounting schedules of various balance sheet items.
Book inter-company journal entries and assist with consolidations for multi-entity clients.
Assist with setup and implementation of new accounting systems and procedures based on client needs.
Manage bill payments, invoicing and cash receipt applications for clients in a timely fashion.
Work with accounting manager on client financial planning & analysis (budgeting and forecasting) work.
Assist with various ad hoc accounting, reporting and financial analysis projects.
Effectively and clearly communicate with clients and coworkers across various channels.
Periodically support senior management on strategic initiatives and operational improvements.
Required qualifications:
Bachelor’s degree (ideally in accounting and/or finance) with a cumulative gpa of 3.0/4.0.
A strong understanding of financial statements and general ledgers, relationships between accounts, and advanced knowledge of accounting and financial analysis principles.
Team player with strong interpersonal, communication and project management skills.
Highly organized with strong attention to detail.
Flexible and adaptable to new situations, including learning new software.
Desired qualifications:
1-4 years of accounting and/or bookkeeping experience (advanced quickbooks online, xero, and excel skills strongly preferred).
Familiarity with generally accepted accounting principles (gaap).
Experience working with early to mid-stage startups preferred, but not required.
What we offer:
Unbeatable company culture working with multiple startups within new york city, los angeles, and san francisco
Https://www.trusteerfinancial.com
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