Assistant Accounting Manager

November 27

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Unchained

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Description

• The Assistant Accounting Manager position plays a strategic role in all accounting functions for Unchained. • You will be primarily responsible for ensuring the monthly, quarterly and yearly revenue, discounts and deferred cost numbers are complete and accurate. • You will be responsible for working closely with the Trading Operations team and other tasks as assigned. • You will report to the Controller and ensure proper accounting in accordance with financial regulations. • This position has no direct supervisory responsibilities but will act as a mentor to other junior accounting staff. • You will support general accounting operations and our financial transactions. • This role will play a critical part in the future success of Unchained. • Perform monthly revenue related tasks and analysis including monthly revenue close process and reconciliations related to deferred cost accounts. • Analyze the application of GAAP standards in line with growing company operations. • Oversee fixed asset accounting, including capitalization, depreciation, and impairment testing. • Develop and implement internal controls to safeguard company assets and ensure the integrity of financial data. • Conduct periodic reviews and audits to assess compliance with company policies and procedures. • Record journal entries to accurately capture revenue, deferred revenue, discounts, deferred discounts, assets, and accrued receivables. • Reconcile and maintain the trading payables and receivables. • Support financial audits and tax audits. • Provide ad hoc financial analysis and support to management as needed. • Manage the trading month end close process.

Requirements

• You have a Certified Public Accountant (CPA) designation • You have a Bachelor's degree in Accounting • You have a minimum of 5 years of experience in an Accounting position • You are proficient in NetSuite accounting software • You have in-depth experience with financial statement close process, accruals, and intercompany consolidations, including solid understanding of GAAP • You have knowledge of common accounting practices and procedures (ex. month-end close), including solid understanding of GAAP • You have knowledge of revenue accounting under ASC 606 • You have the ability to think analytically and make sound judgments from analysis. • You have the ability to perform detailed accounting duties with completeness and accuracy. • You are able to work effectively in a fast-paced, dynamic environment and meet tight deadlines. • You are skilled in effective organization and ability to organize daily, monthly, yearly tasks and projects. • You are able to communicate and work effectively in a team environment with all levels of staff and management. • You are a self starter and motivated to bring positive energy into the role • You are comfortable working with Google Suite and Microsoft Office with proficiency in Microsoft Excel • You live in the United States

Benefits

• Company paid medical, dental, and vision coverage • 401k with employer match • Employee stock options • Unlimited PTO • Training & development opportunities • Remote work flexibility