Tipalti | Accountant II

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.

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 a...