Senior Accountant - Remote

About this role

*Liberating Money*

Senior Accountant

Location: Remote, United States

Job Type: Full Time

Department: Finance

Reports To: Head of Finance

Position Summary:

n3xt is a dynamic and rapidly growing fintech revolutionizing the payment space. We foster a collaborative, agile and results-oriented environment where talented individuals can make a significant impact. We are seeking a highly motivated and experienced Senior Accountant to join our finance team. Reporting directly to the Head of Finance, the Senior Accountant is crucial in ensuring accuracy and integrity of our financial reporting, maintaining compliance with regulatory standards, and contributing to the overall health of the company. The ideal candidate will possess strong analytical skills, a deep understanding of accounting principles and banking regulations.

Responsibilities:

- Financial Reporting:
- - Prepare accurate and compliant monthly financial statements in accordance with GAAP
- Assist in the preparation of the annual report and disclosures.
- Conduct variance and trend analysis to identify insights, potential risks and opportunities for improvement.
- Contribute to the budgeting and forecasting process, providing insightful data and recommendations for financial planning.
- Regulatory Reporting:
- - Preparation of the regulatory Call Report in accordance with regulatory requirements and other regulatory reporting as required.
- General Ledger Management & Month-end close:
- - Actively participate in the month-end and year-end close processes, ensuring all entries and accruals are accurately and timely recorded.
- Prepare and post general ledger journal entries.
- Perform complex reconciliations of general ledger and bank accounts, identifying and resolving discrepancies.
- Operational Support:
- - Manage and complete the accounts payable function to ensure vendors are paid accurately and timely.
- Manage and reconcile fixed assets,...