Job details

Accountant

Street Diligence is a high-growth FinTech start-up with an innovative product offering and ambitious expansion plans. Our clients include leading financial institutions that use our platform to analyze and negotiate advantageous terms in legal and financial contracts.  We break down key terms, identify what’s “market” and “off-market” and flags risks embedded in contract terms.  Our platform also provides unique visuals, benchmarking and comparison to place negotiations and contracts in context.  Founded in 2012, Street Diligence is headquartered in New York.

THE ROLE

Street Diligence is looking for an Accountant to join our team. This role will be remote-based, and will work with the CFO to prepare and automate various financial reports. This role will post and ensure proper classifications for all accounting transactions such as:

Vendor Upload
Accounts payable
Accounts Receivable Invoices
Cash Receipts
Handle monthly, quarterly and annual closings
Reconcile balance sheet accounts
Accrued Expenses
Prepaid Expenses
Accrued Interest
Bank accounts (daily)
Accrued Commissions
Accrued Incentives
Accounts payable and receivable
Sales Tax Payable
Ensure P&L by class is correctly posted
Ensure employee expenses are correctly coded by account and class
File monthly sales tax returns with appropriate states
Publish accounting financial statements

WHAT YOU'LL BRING TO THE TABLE

Work experience as an Accountant

Working knowledge of Generally Accepted Accounting Principles (GAAP)

Hands-on experience with QuickBooks

Advanced MS Excel skills including Vlookups and pivot tables

Experience with general ledger functions and monthly closing process

Strong attention to detail and good analytical skills

BS in Accounting, Finance or relevant degree

DESIRED QUALIFICATIONS

Additional certification (CPA) is a plus
Fluent in Spanish is a plus

We know that not everyone will meet all of the qualifications listed above. If your experience doesn't perfectly align, but you believe you'd be a strong fit for the team, we encourage you to apply. We’re eager to learn more about what you can offer!

Street Diligence is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state or local law. Street Diligence participates in the E-Verify employment system of the U.S. Government.

Average salary estimate

$60000 / YEARLY (est.)

min

max

$50000K

$70000K

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What You Should Know About Accountant, Street Diligence

Join the dynamic team at Street Diligence as an Accountant in our São Paulo office! As a thriving FinTech start-up making waves in the industry with our innovative product, we count on talented individuals like you to help us grow. Working closely with our CFO, your primary focus will be to prepare and automate various financial reports that drive our operations. Your daily responsibilities will include posting and accurately classifying a variety of accounting transactions, which range from vendor uploads to managing accounts payable and receivable. You will also be engaged in the reconciliation of balance sheet accounts, handling monthly, quarterly, and annual closings, as well as filing monthly sales tax returns. Your advanced MS Excel skills will shine as you leverage Vlookups and pivot tables, ensuring our financial statements are precise and comprehensive. Additionally, a thorough understanding of Generally Accepted Accounting Principles (GAAP) is essential as you navigate through complex financial data. We're seeking individuals with an eye for detail and strong analytical skills who have previous accounting experience, preferably with a degree in Accounting or Finance. If you're passionate about numbers and eager to contribute to a fast-paced environment, Street Diligence is the perfect place for you to thrive and grow your career. Join us and let’s make an impact together in the world of finance!

Frequently Asked Questions (FAQs) for Accountant Role at Street Diligence

What are the main responsibilities of an Accountant at Street Diligence?

As an Accountant at Street Diligence, your primary responsibilities will encompass managing vendor uploads, accounts payable, and receivable invoices. You'll handle cash receipts, execute monthly, quarterly, and annual closings, and assist in reconciling various balance sheet accounts. Additionally, you'll ensure financial statement accuracy, monitor employee expenses, and manage sales tax filings.