
Financial Operations Specialist
17 hours ago
As a Financial Operations Specialist, you will play a critical role in ensuring the accuracy and compliance of financial operations. You will be responsible for managing financial records, preparing reports, and ensuring regulatory requirements are met.
- Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.
- Maintain and reconcile general ledger accounts in compliance with US GAAP.
- Ensure compliance with company policies and relevant financial regulations.
- Perform month-end close activities, including reconciliations, journal entry postings, and accurate reporting.
- Process monthly revenue tasks, including reconciliations, posting of entries, and resolving discrepancies.
- Prepare documentation for internal and external audits and assist auditors as needed.
- Assist in the preparation and filing of annual tax returns.
- Conduct financial analysis and provide insights and recommendations based on financial data.
- Support accounts receivable tasks, including contract uploads, billing, invoicing, and cash application.
- Manage customer relationships and resolve billing issues.
- Process monthly payroll activities, including payroll runs and payroll entries.
- Assist with investor and bank reporting.
- Manage emails effectively within a collaboration platform.
- Implement best practices to enhance efficiency and accuracy.
- Perform ad-hoc tasks, financial analysis, and process improvement projects as needed.
To succeed in this role, you will need:
- A Bachelor's degree in accounting, finance, or a related field (CPA preferred).
- Minimum 3 years of practical experience in accounts receivable, payroll processing, accounts payable, and month-end close procedures.
- Strong understanding of accounting principles and financial reporting.
- Knowledgeable in ASC 606 revenue recognition standards.
- Experience working with SaaS companies.
- Proficiency with accounting software, Google Suite, and Microsoft Office Suite (Excel, Word).
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
- Proactive and responsible, able to work independently as well as collaboratively within a team.
This role offers a competitive salary and benefits package, including:
- Opportunities for career growth and professional development.
- A collaborative and dynamic work environment.
- Flexible working arrangements.
TrackStreet is a forward-thinking company committed to delivering exceptional solutions to our customers. We value each team member's contributions and are excited to welcome a talented professional to help us achieve our goals.
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