Financial Operations Analyst Financial Reconciliation - Owning and processing the daily client account reconciliations across various crypto and non-crypto currencies, including the investigation and resolution of all exceptions - Owning and processing the daily operational account reconciliations across various crypto and non-crypto currencies; including the investigation and resolution of all exceptions - Providing daily consolidated reconciled cash balances for liquidity management - Reconciling daily revenue prior to sweeping profits to operational accountsMaintaining clear records of reconciliation issues and associated action logs - Validating internally reported financials by reconciling to all supporting recordsUnderstanding the flows of funds in the business, and their impacts on the above reconciliations - Monitoring exchange rate movements and escalating risk impacts on cash balancesBuild working relationships with Operations to facilitate process improvements in reconciliation processes - Ensuring all documentation relating to above processes is fully instructional and kept up to date Change Management - Be adaptable to, and embrace, change - Support leadership with operationalising new finance processes as a result of operational/technological changes, and from new businessUnderstanding how crypto providers report at a transactional level and be able to identify and communicate issues as they arise - Be able to identify, and champion, process improvements to drive efficiencies, simplicity and transparency Financial Reporting - Process all required trade related GL bookings - Support financial leadership with compiling/maintaining ad-hoc financial information - Support finance leadership with internal and external audit request for information - Ensure compliance with the financial controls implemented in the company
- BS Degree in Accounting or Finance. - 2-3 years of work experience; must be familiar with accounting principles and processes. - Experience using accounting systems, Xero experience desirable but not essential. - Good with Excel and understanding of G-suite desirable. - Experience with cross-functional reconciliations within a banking or payments environment (e.g., Finance and Operations). - Good communication skills and stakeholder management across international teams.
/ Link: https://www.getorbital.com/jobs/5853f6a6-14d6-4bea-8158-f0b8810e8fe6
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