Summary

Responsibilities

1. Preparation of journal entries to record daily cash transactions and customer activity
2. Preparation of journal entries to record operating cash transactions, accruals, etc.
3. Reconciliation of balance sheet accounts, including accruals, prepaids, property, and intercompany accounts
4. Preparation of daily reports for Management
5. Preparation of daily and monthly reports for Regulators
6. Assistance with tax return preparation, financial statement audit, and supporting schedules
7. Completion of ad hoc project work such as automation of daily/monthly processes to improve efficiency and output
8. Support Finance team with ad hoc work with Crypto.com entities
9. Assistance with various administrative tasks as needed
10. Processing of deposits and withdrawals from customer accounts
11. Review of cash reconciliations and processing journal entries related to cash movements and payments
12. Daily reconciliations including debit card deposits and withdrawals, chargebacks, and connection errors
13. Daily reconciliation of clearing brokers and exchanges
14. Manage Accounts Payable including purchase order creation, invoice review/submission, payment processing
15. Ensure timely processing of vendor payments to keep accounts current
16. Communicate with vendors regarding invoice issues or payment applications as necessary
17. Maintain supplier database keeping addresses, TINs and banking details current
18. Build complete repository of vendor W9 forms
19. Contribute toward development of processes in Finance structure under Crypto.com
20. Performance of internal control procedures to ensure completeness and accuracy of books and records

Requirements

1. Bachelor’s degree in accounting or finance
2. 0-2 years professional work in finance, accounting and/or treasury; audit experience a plus
3. Strong interpersonal skills, team player, self-motivated, quick learner with excellent problem-solving and analytical skills
4. Ability to multi-task in a fast-paced environment while efficiently managing large amounts of data
5. Fierce attention to details to follow procedures meticulously and correct mistakes
6. Proficient in Excel (v-lookup function and pivot tables) and Word
7. Experience with crypto, FCMs (futures industry)/broker-dealers (securities industry) a plus

Skills

• Accounting
• Analytical Thinking
• Attention to Detail
• Communications Skills
• Excel
• Problem Solving
• Team Collaboration