Semi-Senior Accountant

Black Dragon Capital

Full Time
🏦 Finanzas
Balance
Reconcilations
Account
Reporting
Transactions
QBO
Teams
SharePoint
Office365
Argentina 📍
Remoto 🌎
Aug 9
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What You Will Be Working On


ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Responsible for the preparation, analysis and interpretation of the general ledger and corresponding financial statements in accordance funds’ requirements, policies and generally accepted accounting principles.
  • Responsible for the Founders/CEO’s personal and corporate expenses.
  • Month-end journal entries from accounting transactions over the calendar month including A/R and Bank Reconciliations, operating accruals accounts payable/receivable, general ledger, payroll and utilities, cash flow, bank account statement reconciliations, check and wire processing, fixed asset tracking.
  • Review all inter-company transactions, generating appropriate actions and invoices as necessary.
  • Update all required schedules for maintaining the balance sheet, complete bank, and accounts receivable reconciliations.
  • Maintain fiscal files and records to document transactions.
  • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
  • Maintain systems for collecting, analyzing, verifying, and reporting information.
  • Performing other accounting duties and supporting junior staff as required or assigned.


About You

We are looking for an individual with operating experience in a technology operating company who has experience dealing with venture capital and/or private equity and their expectations. Should have experience in technology and SaaS business models.

  • Bachelor's degree in accounting, finance, business administration with an emphasis in Accounting, or a related field
  • 5+ years’ hands on experience
  • Hands on experience with full cycle AR, AP
  • Need multi-company, intercompany transaction experience
  • Experience with QBO, Teams, SharePoint, Office365 – experience with BillPay online desirable.
  • Exceptional knowledge of finance, accounting, budgeting, cost accounting and cost control principles, and Generally Accepted Accounting Principles (GAAP)
  • Excellent written and verbal communication skills.
  • Analytical ability to develop and implement improvements or recommendations.
  • Attention to detail, ability to work independently.
  • Able to work well with senior executives and team, as well as mentor/lead other team members.


PERSONAL ATTRIBUTES

  • Hardworking
  • Hands On
  • Motivated
  • Inspirational
  • Driven
  • Open minded
  • Collaborative
  • Well educated


LOCATION – Argentina - Remote


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