Financial Reporting Specialist
2 days ago
We are a leading retail technology company, partnering with top North American retailers and brands to deliver personalized promotions and savings to millions of engaged shoppers daily.
Our mission is to empower shoppers to make informed decisions with autonomy and accountability. With rising living costs, our Shopper Consideration Platform plays a crucial role in helping people manage their finances effectively.
We foster a collaborative environment where talented individuals can grow, develop new skills, and make a meaningful impact. As a Financial Reporting Specialist, you will be part of a remote-first team that values inclusivity, innovation, and entrepreneurial spirit.
Job Description:The Financial Reporting Specialist is responsible for managing accurate accounting and reconciliation of operational expenditure information in line with company policy and applicable accounting standards and statutory reporting requirements.
This role supports the financial reporting process by preparing and reviewing monthly reconciliations of all company bank accounts, ensuring accuracy and timeliness. You will also assist with treasury-related tasks, including cash position reports and ad-hoc requests.
Key Responsibilities:- Financial Reporting: Prepare and review monthly reconciliations of all company bank accounts, identifying and resolving any discrepancies.
- Employee Expense and Corporate Credit Cards: Process weekly employee expense batches, credit card expenses, and journal entries to upload to Netsuite.
- Treasury: Monitor cash balances, prepare daily cash position reports, and manage ad-hoc treasury requests.
- Ad-hoc Special Projects & Analysis: Review current procedures, implement improvements through new tools and systems, and perform in-depth analysis as requested.
- 2+ years of accounting and/or finance experience.
- Pursuing a professional accounting designation (CPA).
- US GAAP knowledge is an asset.
- NetSuite experience is an asset.
- Proficient in Microsoft Excel and Google Sheets.
- An inclusive, collaborative environment where your voice matters.
- A remote-first environment.
- The tools and opportunities you need to grow and develop.
- Every opportunity to own your success.
We are committed to providing appropriate accommodations to ensure our selection process is equitable. If you require an accommodation, please contact your dedicated recruiter directly.
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