Job Description
On behalf of Tipalti, SD Solutions is looking for a talented Accountant II to step onto a fintech unicorn rocketship
SD Solutions is a staffing company operating globally. Contact us to get more details about the benefits we offer.
Check out our career opportunities here:
Responsibilities:
Post weekly bank transactions and reconcile monthly bank statements.
Prepare intercompany fund transfer journal entries.
Maintain the fixed assets register; record fixed asset additions and depreciation; and perform monthly fixed asset reconciliations.
Reconcile deposits and other asset accounts.
Prepare monthly and quarterly balance sheet account reconciliations to ensure accurate reporting and ledger maintenance.
Perform monthly and quarterly balance sheet and P&L flux analysis and summarize key drivers/variances.
Prepare supporting schedules, documentation, and account analyses for audits.
Report to the Accounting Manager and contribute to the continuous improveme...
SD Solutions is a staffing company operating globally. Contact us to get more details about the benefits we offer.
Check out our career opportunities here:
Responsibilities:
Post weekly bank transactions and reconcile monthly bank statements.
Prepare intercompany fund transfer journal entries.
Maintain the fixed assets register; record fixed asset additions and depreciation; and perform monthly fixed asset reconciliations.
Reconcile deposits and other asset accounts.
Prepare monthly and quarterly balance sheet account reconciliations to ensure accurate reporting and ledger maintenance.
Perform monthly and quarterly balance sheet and P&L flux analysis and summarize key drivers/variances.
Prepare supporting schedules, documentation, and account analyses for audits.
Report to the Accounting Manager and contribute to the continuous improveme...
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