Source Job

• Ensure month end reconciliations are complete and accurate within One Stream.
• Manage the identification, recording, and accounting of fixed assets.
• Assist with the preparation of indirect tax returns (VAT/GST) and reconciliation to the ledger.

Xplor provides small and medium-sized businesses with cloud-based technology solutions for managing business operations and payments. The company processes over $47 billion annually for more than 130,000 businesses in 72+ countries, backed by world-class investors.

• Take ownership of month-end tasks including journals and reconciliations.
• Prepare balance sheet reconciliations and P&L variance analysis with commentaries.
• Manage quarterly VAT returns and process customer refunds.

Prolific provides a platform for collecting high-quality human behavioral data to advance AI development. The company fosters a mission-driven, remote-first culture with a focus on innovation and quality.

• Own month-end close activities, account reconciliations, and consolidated reporting across multiple entities and currencies.
• Support technical accounting under ASC 606, 842, and 805, and drive process improvements in NetSuite.
• Oversee intercompany accounting, fixed asset schedules, and debt accounting across a multi-entity portfolio.

Cordance accelerates growth of B2B SaaS companies through acquisition and long-term guidance. They are experienced operators partnering with founders to scale businesses, focusing on profitable growth and impact.

• Oversee day-to-day accounting operations, ensuring accurate financial reporting and compliance.
• Prepare financial reports, support month-end and year-end closing, and manage accounts payable/receivable.
• Identify process improvements and collaborate with internal teams to deliver financial insights.

Jobgether is an AI-powered job matching platform connecting candidates with hiring companies. They use technology to ensure fair and objective application reviews, fostering a supportive and non-toxic work environment.

• Lead the monthly close process for Government Contracting clients, including reconciliations and financial statement preparation.
• Train and oversee Staff Accountants while handling complex technical tasks and client invoicing.
• Work remotely with a team to provide outsourced accounting services using cloud-based software like QuickBooks and Unanet.

Aprio is a Top 20 CPA and advisory firm that serves fast-growing industries, providing accounting, tax, and advisory services. With 40 U.S. office locations, international offices, and over 3,200 team members speaking 60+ languages, they foster a collaborative culture known as the Aprio Way.

• Oversee core accounting operations and GAAP-compliant financial reporting.
• Track and reconcile carbon credit inventory, issuances, and sales.
• Design scalable financial processes to support strategic oversight and audit readiness.

Greenline Climate is a small, growing joint venture operating in the carbon forestry and environmental credit industry. We focus on developing, managing, and monetizing high-quality carbon offset projects that deliver measurable climate impact.

• Execute month-end and quarter-end close processes with the accuracy and timeliness required for financing reporting.
• Prepare and review journal entries, account reconciliations, and supporting schedules in compliance with US GAAP.
• Support external audits and tax preparation by providing documentation and schedules.

Securitize is a leader in tokenizing real-world assets, managing over $3.7B+ AUM, and bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team backed by names in finance and technology, including BlackRock and Morgan Stanley.

• Support the migration of UK business units onto the NetSuite ERP platform and maintain Chart of Accounts mapping.
• Manage day-to-day bookkeeping and financial records for a newly established Canadian HoldCo entity.
• Contribute to post-acquisition finance integration and ad hoc reporting across the Portfolio Finance team.

hammerjack connects skilled professionals in the Philippines with growing businesses across Australia and beyond. Recognized as a Fortune 100 Best Workplace in Southeast Asia and ranked 8th in the Philippines, the company builds embedded teams with aligned tools and shared expectations.

• Perform full-cycle bookkeeping for multiple entities.
• Manage and reconcile accounts payable, receivable, bank accounts, and credit card transactions.
• Post and review general ledger entries; ensure accuracy of financial data.

Uvation's finance team is looking for a skilled Accountant & Bookkeeper to manage the company’s day-to-day financial operations. The role involves maintaining accurate financial records, managing accounts payable and receivable, and ensuring compliance with tax laws and regulations.

• Perform daily bookkeeping, accounting, and fund accounting tasks using QuickBooks Online, NetSuite, and Excel.
• Maintain accurate financial records, prepare reports, and collaborate with teams to resolve discrepancies.
• Leverage AI tools and provide responsive customer service while adapting to new software and workflows.

Codev is a company that connects global talent with remote work opportunities. They emphasize trust, integrity, and continuous learning in a supportive culture.

• Support daily accounting operations and financial transactions including month-end close and reconciliations.
• Collaborate with U.S.-based teams to provide financial and operational information and identify process improvements.
• Learn and utilize Microsoft Dynamics 365 Business Central while growing your accounting career with mentorship.

Safari Micro, Inc. is a privately held U.S. technology company founded in 1997 and headquartered in Chandler, Arizona. With a fully remote team in the Philippines for over a decade, we are a close-knit and supportive group that values curiosity, humility, and accountability.

• Partner cross-functionally with FP&A, Legal, Tax, and operations to ensure proper accounting treatment and support key initiatives.
• Research and document technical accounting positions; maintain accounting policies and procedures for scalability.
• Build reconciliation frameworks, prepare GAAP financial statements, and drive automation across close processes.

Rain makes the next generation of payments possible across the globe. We are a lean and mighty team of passionate builders and veteran founders funded by top investors like Sapphire Ventures and Norwest.

• Support month-end close by preparing journal entries, reconciling balance sheet accounts, and maintaining documentation.
• Manage accounts payable, expense support, and payroll responsibilities, including processing semi-monthly payroll and 401k plan support.
• Drive process improvements, implement commission and incentive solutions, and maintain SOPs for recurring accounting tasks.

Goodway Group is an independent, remote-first media and marketing services firm with a 90-year history, known for data-driven digital solutions and innovative technology. The company has teams in the U.S. and UK, employs digital strategists, media practitioners, technologists, and data scientists, and has won awards like Ad Age's Best Places to Work; it is 70% female and emphasizes a human-first, inclusive culture.

• Assist in completion of standard journal entries and management of closing calendar to meet reporting deadlines.
• Performs detailed analyses of various general ledger accounts and selected cost centers, as assigned.
• Reviews General Ledger activity for accuracy, completeness, and reasonableness, interpreting trends or deviations and making recommendations for corrective action.

GR8 Global is a firm forged by an affinity of top 100 accounting firms in the United States with the objective of coming together and redefining the workplace while providing additional value to our partners. They prioritize creating a positive and inclusive workplace culture where all talents are valued and developed.

• Serve as the primary financial advisor to clients, leading review meetings and providing insights on KPIs, forecasts, and budgets.
• Oversee complex accounting matters, ensuring accuracy and compliance across client engagements.
• Partner with internal accounting teams to deliver timely financial reporting and drive process improvements.

The partner company offers fractional controller and advisory services to small and mid-sized businesses. It is a remote-first organization with a collaborative culture that emphasizes learning and development.