Responsibilities

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

Requirements

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