Accountant (CPA)
Our Mission: Develop a world-class team, exceptional customer-centric experience, and market-leading technology that empower our clients and partners to protect and grow their brands.
What We Deliver: TrackStreet has built an industry-leading SaaS (Software as a Service) platform that leverages the power of artificial intelligence and automation to radically reduce brand/pricing policy violations and deliver actionable market data that strengthens customer relationships, drives sales, and builds the bottom line.
At our core, we believe that when our customers are successful, so are we. That’s why we spend our days creating solutions to complex and painful problems; problems humans just can’t solve on their own, so that our clients become empowered to be more productive and more powerful in what they do.
We combine world-class technology with world-class people to be your world-class partner. We look forward to showing you why we’re the best.
RESPONSIBILITIES
- Manage full-cycle accounts payable process including vendor and invoice management, approval and weekly disbursement activities.
- Manage expense reports, credit card account reconciliations and payable side bank reconciliations.
- Compile and prepare entries to general ledger accounts, providing support that is organized, accurate, and descriptive.
- Prepare balance sheet reconciliations monthly for assigned accounts, identifying and resolving any differences within the close period. Reconciliations must be organized, accurate, compete. Full understanding of account in accordance with GAAP is necessary.
- Fulfill all duties, including journal entries, reconciliations, and other assigned tasks, in a timely manner to comply with the close calendar, checklists, and other due dates as assigned.
- Implementing and maintaining documented system of accounting policies and procedures
- Assist with investor and bank reporting.
- Perform ad hoc analysis and process improvement project/s.
QUALIFICATIONS
- Bachelor’s degree in accountancy, CPA required.
- Minimum of 5-year experience in a GL accountant’s role
- Must have experience with Xero.
- Proficient with Excel and Google Sheets
- International experience is a plus.
- Demonstrate experience in general accounting tasks, i.e. general ledger operations, processing journal entries, Balance Sheet reconciliation etc.
- Demonstrate experience in bank reconciliation.
- Self-starter with the ability to work remotely and independently and interact with various teams when needed.
- You share our values, and work in accordance with those values.
- Excellent oral and written communication skills.
- High attention to details.
- Ability to work U.S. business hours (Pacific Time).
COMPENSATION
- Pay based on experience
- Open-PTO Policy
- Generous benefits package
*** This role is 100% remote and based in the Philippines.
Interested in learning more? Please contact [email protected] with any questions or to submit your resume.
ABOUT TRACKSTREET
We’re a leading high-growth SaaS platform that protects the margin, reputation, and relationships of the best brands in the world. Our clients depend on us to see into the future in ways that enable them to straddle the worlds of eCommerce and retail, and to flourish in a quickly changing landscape.
We’ve got a tremendous team and we’re looking for that special someone who enjoys taking on a lot of responsibility in a dynamic, high-growth startup environment to join us. A recent finalist in the Codie Awards in the categories of Best eCommerce Solution and Best Sales and Marketing Intelligence Solution, TrackStreet is comprised of 6 modules (with more releasing shortly) which integrate to end surprises about the internet sales channel that erode customer confidence, reduce sales, and destroy brand equity. Our systems put brands back in control of their markets while enabling them to focus on building relationships and driving sales.
TrackStreet seeks a diverse pool of applicants and considers all qualified candidates regardless of race, ancestry, color, gender identity or expression, sexual orientation, religion, national origin, citizenship, disability, Veteran status, marital status, or any other protected status. If you have a special need or disability that requires accommodation, please let us know.
Learn more about us at https://www.trackstreet.com
