We are looking for a highly analytical
Accounting Associate
to join our team in a full-time, fully remote position supporting a U.S.-based financial services technology company.
This role is adecuado for an accountant or experienced bookkeeper who is comfortable taking ownership of detailed accounting work and working with
complex financial datasets in Excel
. Advanced Excel proficiency is a critical requirement. The successful candidate should be comfortable working with sophisticated formulas, investigating discrepancies, and reconciling General Ledger and balance-sheet accounts, including equity-related accounts.
What You'll Do
- Own bank, credit card, General Ledger, and account reconciliations end-to-end.
- Review and reconcile balance-sheet and equity-related accounts.
- Investigate discrepancies and independently determine the source of mismatches.
- Prepare and manage invoices, bills, expenses, and payment-related accounting records.
- Maintain accurate General Ledger activity and supporting documentation.
- Assist with financial statement preparation and reporting.
- Work with large and potentially complex financial datasets.
- Use
advanced Microsoft Excel formulas and functionality
to analyze, validate, reconcile, and organize financial information.
- Identify opportunities to improve the accuracy and efficiency of accounting workflows.
- Support internal and external audit requests as needed.
- Communicate clearly with internal stakeholders regarding financial questions and discrepancies.
What We're Looking For
- 2–4+ years of accounting, bookkeeping, or related financial experience.
- Advanced/expert Microsoft Excel skills. This is a core requirement.
- Demonstrated experience working with complex financial data and formulas rather than only basic spreadsheets.
- Strong hands-on experience with
General Ledger and account reconciliations
.
- Experience reconciling bank and credit-card accounts.
- Strong understa