Assistant Accountant – Remote
Core
Full-cycle Accounts Receivable and eBenefits accounting for an international fintech platform.
Role type
Assistant Accountant (Accounts Receivable & General Ledger)
Builds
Earned Wage Access (EWA) revenue stream, partner commission payouts, and eBenefits cashflow.
Domain
Fintech / Financial Services
Required skills
Full-cycle Accounts Receivable, Bank Reconciliation, Month-end Close, Journal Entries, Accruals, Inter-company transactions, FX handling, Commission auditing, Stakeholder engagement, Client communication, Process improvement, AI tool utilization, Data analysis, Forecasting, Excel/Google Sheets
Preferred skills
NetSuite, Periscope, Tableau, Floqast
Responsibilities
Own daily reconciliation of eBenefits bank accounts, Spend Account settlements, and chargebacks; Manage full EWA Accounts Receivable process; Complete month-end balance sheet reconciliations; Own eBenefits cashflow and coordinate with Accounts Payable; Audit and validate partner and sales commission payouts; Drive process improvements using AI; Resolve client queries via internal channels and Zendesk; Support external audits.
Seniority
Mid-level, hands-on IC