Accountant & Finance Assistant
New
O
OutsourceyFinTech
United StatesFull-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 2-5 Years
- Required Skills
- Data AnalysisMicrosoft ExcelAccountingQuickBooks
Requirements
- 2-5 years of relevant experience in accounting or financial operations.
- Proven background supporting fintech firms, trading companies, or online financial platforms.
- Bachelor’s degree in Accounting, Finance, or a related field (strongly preferred).
- Working understanding of GAAP principles and regulatory standards.
- Proficiency in financial modeling, reconciliation, and reporting using Excel.
- Experience with QuickBooks or similar accounting software.
- Strong analytical and problem-solving abilities to process transaction-level data.
- High level of discretion and data security awareness in a remote environment.
- Demonstrated interest in financial markets, trading, or fintech operations.
Responsibilities
- Prepare and analyze weekly profit & loss reports and financial summaries to track firm performance and trading activity.
- Process client chargebacks accurately and efficiently; assist in resolving disputes in coordination with merchant platforms.
- Maintain general ledger entries with precision, ensuring transaction accuracy and up-to-date records across accounts.
- Support forecasting activities by tracking spend patterns, flagging anomalies, and helping manage day-to-day cash flow.
- Liaise with vendors to reconcile invoices, monitor expense submissions, and ensure documentation compliance.
- Maintain strict confidentiality protocols when handling trader payouts, financial reports, and sensitive operational data.
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