- Maintain and update financial records, including but not limited to ledgers, journals, and financial statements.
- Record and classify financial transactions with accuracy and in a timely manner.
- Help drive the accurate and timely month-end and year-end closing processes.
- Help reconcile accounts and resolve discrepancies to ensure accurate financial reporting.
- Prepare financial statements, reconciliations, and reports on a regular basis.
- Generate and analyze financial reports for management review.
- Ensure compliance with local, state, and federal regulations and support any exam requests as needed.
- Stay informed about changes in accounting standards and regulations.
- Coordinate the preparation of documents and schedules for internal and external audits.
- Assist with addressing audit findings and implement resolutions.
- Support tax preparation process as needed.
- Support with monitoring company cash position.
- Bachelor's or Master's degree in Accounting, Finance, or related field.
- Professional certification (e.g., CPA) is preferred.
- Finra series 7 and 24 certification is not required but nice to have
- Ability to manage multiple legal entities and track intercompany transactions
- Experience with quickbooks and Netsuite
- Ability to consolidate multiple trial balances in excel.
- Proven experience as a staff accountant, or in a similar role.
- Strong knowledge of accounting principles and practices.
- Proficient in accounting software and Microsoft Office Suite.
- Excellent attention to detail and organizational skills.
- Strong analytical and problem-solving abilities.
- Effective communication skills, both verbal and written.
- Ability to work independently and collaboratively within a team.
- Competitive salary - $90,000-$110,000 base salary plus stock options
- Health, dental, and vision insurance with additional perks and benefits
- 401K with company match
- Professional development opportunities
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Staff Accountant - San Francisco, United States - Jiko
Description
Job Description
Job DescriptionSalary: $90,000-$110,000About Jiko
Jiko is a revolutionary new financial network, enabling companies – from multinational corporations to startups – to both store and move money, starting with the power of T-bills, made spendable. Securely stored at the biggest custody bank in the country, cash is put directly into T-bills with on-demand liquidity. Jiko combines the stability of an established national bank with the modernity of an integrated technology stack. Jiko is in growth mode and looking for persevering individuals to bring quality and simplicity to all areas of the organization.
Job Overview: We are seeking a driven and detail-oriented Staff Account to join our dynamic finance team. The ideal candidate will have a strong background in accounting principles, financial reporting, and a meticulous approach to handling financial data. The Staff Accountant will serve as a critical leader in shaping the company's accounting function and structure. The Staff Accountant will be responsible for driving the production of accurate financial records, ensuring compliance with regulations, and contributing to the overall financial health of the organization.
Responsibilities:
1.Financial Record Keeping:
2.Month-End and Year-End Close:
3.Financial Reporting:
4.Compliance and Regulation:
5.Audit Support:
6.Other:
Qualifications:
Benefits:
Additional Information
Jiko is working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Jiko is a proud equal opportunity employer. We work hard to evaluate all employees and job applicants consistently and fairly. We provide an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, sex, pregnancy (including childbirth, lactation, and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, and any other characteristic protected by applicable law.