855-829-5025

Job title: Senior Accountant

Knight Capital Funding is searching for an energetic, dynamic and experienced professional to staff our Senior Accountant role. If you are seeking an outstanding opportunity with a company that is experiencing tremendous growth – we want to speak with you.

Description:

The Senior Accountant (SA is responsible for verifying the accuracy of company and investor cash balances. Merchant cash balances and providing the amounts to the Accounting Manager and CFO on a daily basis. The SA is responsible for validating exception items identified through the daily reconciliation process. He/she is responsible for developing, communicating, and ensuring compliance with cash control policies and procedures.

 

Responsibilities:

  • Oversight and knowledge of all account balances provided
  • SA will understand financial policies and reporting procedures, contract types, and billing terms
  • Daily reconciling of accounts including the corresponding journal entry impact
  • Participating in the preparation of month end closing financial statements
  • Optimizing accounting process workflow through system enhancement
  • Develop cross-functional relationships to identify opportunities to enhance controls over cash handling and reporting procedures
  • Develop and communicate procedures and controls regarding all aspects of cash handling and reporting
  • Effectively set priorities to review and resolve open items, ensuring that:
    • The most important issues are identified, and
    • The current status of open items is continually updated
    • Review and sign off on daily and monthly balance reports
    • Identify and escalate to appropriate levels of management any material risk items that have been identified

Skills & Qualifications:

  • Have a positive attitude
  • Ability to work independently and within a team structure.
  • Must possess exceptional skills in all forms of communication.
  • Must be an expert in Microsoft Excel (Vlookups, Pivot Tables, Sumifs & other advanced formulas)
  • Must have a good understanding of cash controls in high volumes
  • Must be extremely detail oriented while being able to quickly process large amounts of data
  • Must have executive presence and the ability to take command and control of his or her immediate work environment.