Source Job

• Perform general ledger accounting, monthly reconciliations, and month-end close processes.
• Prepare journal entries, accruals, and support accounts payable and receivable operations.
• Assist with financial statement preparation, audits, and compliance activities.

ApTask is a global workforce solutions and talent acquisition company serving organizations across technology, healthcare, engineering, and professional services. They offer a professional, supportive, and flexible work environment with a collaborative, technology-enabled culture.

• Assist with quarterly electronic billing of over 25,000 client accounts and manage follow-on remittance from custodians.
• Oversee accounts receivable including customer setup, invoicing, and cash application, while serving as a resource for billing inquiries.
• Perform monthly reconciliations, identify discrepancies, and drive process improvements to enhance accuracy and scalability.

Choreo is a wealth management firm built on an interconnected network of financial advisors servicing entrepreneurs, CPAs, and individuals with a forward-thinking approach to financial planning. With over 200 employees and 40+ locations across the country, we are committed to serving our clients beyond expectations.

• Manage customer invoicing, accounts payable, and payroll processing with accuracy and compliance.
• Support month-end and year-end close activities, reconciliations, and journal entries.
• Proactively recommend process improvements to strengthen controls and efficiency.

Ascend Healthcare provides integrated psychiatric and behavioral health services, partnering with health centers to deliver sustainable behavioral health programs. They are a remote-first organization fostering collaboration, career growth, and a patient-first mindset.

• Prepare and record monthly journal entries, account reconciliations, and supporting schedules for assigned balance sheet accounts.
• Prepare period-end accruals for clinical trial activities, operating expenses, and maintain supporting documentation for audits.
• Review vendor invoices for appropriate coding and approval, maintain prepaid expenses and fixed asset schedules, and support financial reporting and internal controls.

Mineralys Therapeutics is a clinical-stage biopharmaceutical company developing medicines for hypertension and related comorbidities such as chronic kidney disease and obstructive sleep apnea. It is a fully remote company headquartered in Radnor, Pennsylvania.

• Independently plans and monitors bookclose processes and financial reports in a deadline-focused environment.
• Creates increasingly complex financial statement schedules, audit support schedules, and other reports.
• Researches and applies accounting policy to business issues and leads continuous improvement activities.

Liberty Mutual is an insurance company providing financial services and risk management. It values workplace flexibility, inclusion, and professional development for its employees.

• Prepare, document, and analyze monthly general journal entries and reconcile accounts for financial statement accuracy.
• Support budget preparation, monitor performance, investigate variances, and recommend resolutions.
• Maintain knowledge of G/L system, prepare audit workpapers, and provide consultation to financial leadership.

UnityPoint Health is a healthcare system focused on providing financial accuracy and insight through detailed accounting and statistical records. They are recognized as a Top 150 Place to Work in Healthcare by Becker's Healthcare and offer a competitive Total Rewards program.

• Prepare monthly journal entries, reconciliations, and general ledger analysis.
• Collaborate with accounting team members to support accurate financial reporting.
• Identify opportunities to improve efficiency and best practices within assigned processes.

Iconsult is a consulting company. It fosters a collaborative work environment and values professionalism, integrity, and sound judgment.

• Prepare journal entries and account reconciliations to support financial close and reporting processes.
• Assist in establishing and maintaining financial accounting principles and procedures to ensure US GAAP compliance.
• Design and document accounting processes, identifying automation opportunities, and partner cross-functionally on system implementations.

Branch is a FinTech company on a mission to empower workers with financial freedom by accelerating payments and providing accessible financial services. They are a remote-first, award-winning company with a collaborative culture emphasizing transparency and trust.

• Prepare monthly balance sheet reconciliations and reconcile Revenue and COGS.
• Provide variance reports and assist in research and resolution for Revenue, COGS, and SG&A.
• Participate in the close process by preparing month-end journal entries and ad-hoc reports.

Trace3 is a leading Transformative IT Authority providing unique technology solutions and consulting services. We employ more than 1,200 people across the US with a culture that embodies the spirit of a startup with the advantage of a scalable business.

• Manage day-to-day accounting operations including AP, AR, and general ledger entries for multiple entities.
• Support month-end close, balance sheet reconciliations, and prepare manual journal entries.
• Partner cross-functionally to resolve payment issues and improve financial processes in a high-volume environment.

Integrated Specialty Coverages (ISC) is a growth-stage technology and data-driven commercial MGA and insurance wholesaler, backed by Onex Partners. They are building a digitally focused team to optimize client engagement through data and AI/ML, fostering a collaborative and innovative culture.

• Support month-end close by preparing OPEX accruals, prepaid schedules, and balance sheet reconciliations.
• Collaborate cross-functionally with Treasury, FP&A, Legal, and People teams to ensure data accuracy.
• Own end-to-end Accounts Payable, including vendor setup, invoice processing, and payment cycles.

Binance.US is a licensed U.S. cryptocurrency exchange for buying, trading, and earning digital assets. It is a top platform recognized by Forbes and Business Insider, with a strong compliance culture and remote-first working environment.

• Own recurring month-end close processes including reconciliations, journal entries, and accrual file updates.
• Support monthly reporting deliverables such as SG&A reviews, margin analysis, and billable dashboards.
• Act as a connector between Accounting, Finance, Client Services, and Management for consistent data and narrative.

Kobie delivers end-to-end loyalty solutions for top global brands, helping them build emotional customer connections. They are a national top workplace with a collaborative, growth-focused culture.

• Maintain and reconcile general ledger accounts.
• Prepare monthly financial statements and supporting reports.
• Process accounts payable and accounts receivable transactions.

Vytal Health Partners helps independent physicians offload administrative work so they can focus on patients. It is a growing organization affiliated with Vytalize Health, offering a dynamic and collaborative work environment.

• Provide internal and external reporting of a portfolio's financial results, including monthly financial statement packages and journal entries.
• Ensure internal and external reporting deadlines are met, interacting frequently with property management teams and clients.
• Support budgeting, expense reconciliation, cash management, and compliance with SOC I requirements, while delivering excellent customer service.

Stream Realty Partners is a full-service commercial real estate services organization founded in 1996, operating coast to coast in office, industrial, retail, healthcare, land, and data center properties. They are one of the fastest-growing firms in the country with a culture based on core values: smart, honest, nice, and passionate.

• Prepare and maintain external financial statements, regulatory filings, and lender reports with audit-ready documentation.
• Drive monthly, quarterly, and annual reporting deliverables across Accounting, Finance, and Operations.
• Build scalable reporting infrastructure by improving automation, controls, and repeatable processes.

WelbeHealth serves vulnerable seniors through shared intention, pioneering spirit, and courage. The organization is rapidly expanding and prioritizes team member well-being with competitive benefits and work/life balance.

• Manage all financial reporting aspects for a portfolio of chapters, including preparing monthly financial statements and reconciling accounts.
• Lead and develop the accounting team, setting expectations, providing feedback, and managing workload.
• Serve as primary liaison for chapters, building relationships and providing financial analysis and guidance.

Make-A-Wish is a nonprofit organization that grants life-changing wishes to children with critical illnesses. As the world's largest wish-granting organization, they foster a community-focused culture that warmly embraces wish families, volunteers, and colleagues.

• Review and oversee the work of Accounting Coordinators across day-to-day internal accounting functions.
• Prepare and deliver internal financial reports to firm leadership and maintain the integrity of the general ledger.
• Own special accounting projects, process improvements, and system implementations.

van den Boom & Associates is a life sciences focused firm that supports VC-backed life science companies through outsourced finance, accounting, contracts management, and other services. Since 2014, they have partnered with over 300 companies and offer a fast-paced, growing environment.

• Lead the month-end close process and ensure timely and accurate financial reporting across all entities.
• Oversee audit activities, manage internal controls, and partner with external auditors.
• Collaborate on special projects, system implementations, and acquisition integration.

Cohere is a security-first enterprise AI company that builds cutting-edge foundation models and end-to-end AI products. They are a global team of researchers, engineers, and designers passionate about their craft, with offices in Toronto, London, New York, San Francisco, Montreal, Paris, Berlin, and Seoul.

• Process payables and receivables for multiple clients, including bank reconciliations and cash monitoring.
• Prepare basic workpapers, financials, trial balances, and assist with 1099 preparation and vendor records.
• Communicate effectively with clients and team members, maintaining electronic files and ensuring W-9 compliance.

BerryDunn is a professional services firm that provides tax, advisory, consulting, and attest services to businesses, nonprofits, and government agencies. They are a client-centered firm with a focus on diversity, inclusion, and employee development.

• Coordinate, compile, and analyze financial and cost information for the company and grants/contracts.
• Prepare and maintain project budgets, forecasts, and working capital requirements while ensuring compliance.
• Perform month-end closing activities, process invoices and expenses, and support annual audit deliverables.

Career Team is a socially conscious organization that closes the nation's opportunity divide through government-funded workforce development programs and software tools. It has been recognized as one of America's fastest-growing private companies and values collaboration and innovation.