Accounting Manager in San Francisco, CA at Vaco

Date Posted: 2/17/2021

Job Snapshot

  • Employee Type:
  • Job Type:
  • Experience:
    At least 5 year(s)
  • Date Posted:
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Job Description

About the Role Reporting to the Head of Finance, our first accountant will be responsible for accounting and financial operations. In this role, you will own end-to-end the accounting function ranging from daily reconciliation (credit card transactions, payments, fees and interest) with our issuer bank partner to the monthly accounting close to revenue recognition decision making.

● Serve as the accounting lead, including running daily reconciliation, monthly closes, and eventually an audit
● Manage bookkeeper service
● Manage relationship with partner bank and accounting firms
● Design and maintain reconciliations to ensure accurate and timely monthly reporting
● Drive revenue and direct expense tracking on a cohort-by-cohort basis (monthly and by experiment)
● Develop strong relationships with our leadership team to ensure timely accounting recognition of contracts, projects, and modifications to credit modeling/ loss provisions
● Manage payroll, government reporting, and taxes
● Manage all aspects of financial audits and preparation of audit deliverables
● Plan, implement and oversee overall accounting strategy, including accounting daily operations

Required Experience:
● 5-8 years related experience, ideally a mix of Big 4 and industry experience
● Financial services experience
● Experience with financial reporting, monthly closes, accruals, account recs, reviewing AP/AR, etc.
● CPA license

Optional Experience:
● Experience with Quickbooks and the ability to implement NetSuite
● Credit card and/or HELOC accounting experience