Assistant Controller

Responsibilities

• Manage AP, AR, and other daily/weekly accounting operations including daily funding wires and fund flow.
• Manage and enhance the month end close process with QuickBooks, Pilot bookkeeping, and offshore team for Cardless Inc and its entity Cardless Assets Receivable Trust; own timely financial reporting to key external stakeholders including Brand partner reporting.
• Own revenue recognition policy and ensure revenue reporting and other key portfolio, equity and SBC accounting are done in compliance with ASC 606 and US GAAP standards.
• Lead annual audit, and develop and execute key policy documents and controls related to accounting processes and procedures.
• Ensure appropriate processing of, and accounting for, all cash transactions, payroll processing, stock compensation transactions, inter-company and capital markets transactions.
• Lead the implementation of new accounting system (e.g. Netsuite) as we scale.

Requirements

• 5+ years of experience in Accounting.
• CPA certification required.
• 2+ years of experience in a position equivalent to managing and overseeing E2E Accounting month end activities and owning complete financial reporting.
• Experience with accounting and expense management software, such as QBO, Netsuite, Bill.com, Expensify, or equivalent systems.
• Exceptional work ethic, strong individual contributor; experience in financial services/fintech is a plus.
• Identifies with our mission and our core values.

Compensation

The expected cash compensation for this role is $130,000–$180,000 annually, plus equity and benefits.

Benefits

• Meaningful startup equity.
• 100% health, vision & dental primary coverage.
• 75% health, vision & dental dependent coverage.
• Catered lunches.
• $250/month commuter benefit.
• Parental leave.
• Team building events & happy hours.
• Flexible PTO with a minimum of 15 days off per year.
• Apple equipment.
• 401k plan.