Source Job

• Prepare and maintain balance sheet reconciliations for selected accounts monthly.
• Perform monthly bank reconciliations and ensure timely resolution of reconciling items.
• Manage the fixed asset subledger and ensure accuracy of records.

Ripple Foods is a company focused on producing plant-based dairy alternatives. As a certified B-corporation, they prioritize benefiting their employees, consumers, the local community, and the world, fostering an inclusive and collaborative environment where ideas are welcomed.

• Prepare and support monthly account and bank reconciliations.
• Assist with daily cash activities, including cash clearing and bank statement processing.
• Prepare and post recurring, reversing, and ad hoc journal entries to support the close process.

Bracco Diagnostics Inc. specializes in the clinical development, marketing and sales of diagnostic contrast imaging agents. They are committed to providing better diagnostic efficacy, patient safety and cost effectiveness, and employ over 4,000 colleagues.

• Own the end-to-end accounts payable process and serve as the primary point of contact for vendor inquiries.
• Support the monthly close process, including preparation of journal entries and account reconciliations.
• Assist with annual audit preparation by organizing and providing supporting documentation.

Peerspace is the leading online marketplace for venue rentals for meetings, productions, and events. We open doors to the most inspiring spaces around the world and empower hosts to earn additional income. Peerspace is a remote-first company with team members located in cities around the globe and is proudly certified as a Great Place to Work™.

• Assists in driving the Month-End Close process for multiple entities.
• Prepares and/or reviews appropriate journal entries and accruals.
• Performs ad hoc analysis and projects as requested.

TerrAscend grows cannabis and elevates lives by cultivating top-tier flower and crafting premium products. They are a trailblazer in the cannabis industry, emphasizing quality, care, and community.

• Processing multi-currency invoices for UK, EU & US subsidiaries.
• Reviewing employee expenses and approving them for payment.
• Monitoring emails and Slack channels and responding to suppliers and colleagues queries.

Monzo is on a mission to make money work for everyone, waving goodbye to the complicated and confusing ways of traditional banking. They have grown a lot in the last 10 years in the UK, with a long history of creating magical moments for their customers.

• Responsible for day-to-day management of GL functions.
• Prepare journal entries and perform account reconciliations.
• Support the month-end close process for timely financial reporting.

Transcarent is a health and care company bringing medical, pharmacy, and point solutions together. They empower health consumers with more choice, access to higher-quality care, and lower costs for 21 million Members.

• Manage day-to-day accounting tasks, process accounts payable invoices, and process accounts receivable transactions.
• Perform reconciliations of bank accounts, including daily cash postings and month-end reconciliations.
• Perform month-end processes, including reconciliations and journal entries for activities including accruals, prepaids, fixed assets, accounts payable, cash and payroll related accounts.

Graylog builds the AI-powered SIEM and log management platform that security and IT teams rely on to quickly catch threats and investigate with clarity. They are headquartered in Houston, growing a global community and customer base that values speed, transparency, and practical innovation.

• Assist monthly financial close and related activities for clients.
• Invoice client’s customers and manage client accounts receivables.
• Process client’s accounts payable including approval workflows.

FinStrat Management (FSM) provides accounting operations and financial reporting for clients. They are seeking a motivated individual to join their team.

• Manage full-cycle accounts payable processes and handle cash management activities.
• Prepare and maintain accurate financial records, reconciliations, and support financial analysis.
• Collaborate with internal teams and external vendors, providing operational support.

The company operates in the finance and real estate industry. It is a dynamic and growing organization with a team that values adaptability and proactivity.

• Assist in month-end and year-end closing activities.
• Prepare account reconciliations and investigate discrepancies.
• Research and resolve sales and use tax issues.

Galaxy Service Partners is committed to creating an inclusive environment for all employees. They celebrate diversity and are an equal opportunity employer.

• 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.

• Prepare journal entries, reconcile balance sheet accounts, and support the month-end/year-end close process
• Prepare and record revenue journal entries in accordance with company policy and applicable accounting standards
• Analyze invoices and billing data to ensure accurate revenue recognition

Magna Legal Services provides end-to-end legal support services to law firms, corporations, and governmental agencies throughout the nation. As an end-to-end service provider, they can provide strategic advantages to their clients by offering legal support services at every stage of their legal proceedings.

• Processes accounts payable PO vouchers in Deltek Costpoint.
• Records electronic deposits to client records.
• Reconciles cash daily.

Fors Marsh is a team of researchers, strategists, and communicators working together to drive lasting change on issues that matter. They are a certified B Corporation and a Top Workplace for 7 consecutive years with a focus of looking at human behavior from all angles.

• Collaborating with service departments to conduct high volume monthly billing.
• Managing and performing collections to maintain AR aging targets.
• Maintaining relationships with clients regarding payments, invoicing disputes, and chargebacks.

Wpromote is a digital marketing agency. They pride themselves on a strong work-life balance and a commitment to inclusivity.

• Prepare and review monthly journal entries and account reconciliations for payroll and benefits-related accounts.
• Partner closely with Payroll and HR to ensure accuracy, completeness, and timeliness of payroll data.
• Perform detailed flux and variance analysis on payroll and compensation-related expenses, leveraging AI tools and advanced analytics to identify trends, anomalies, and insights.

Vanta helps businesses earn and prove trust by enabling companies to improve and prove their security. They have a kind and talented team, and while some have prior security experience, many have been successful without it. The company started in 2018.

• Process and verify invoices, purchase orders, and expense reports for accuracy and proper authorization
• Ensure timely payments to vendors while adhering to company policies
• Research and resolve invoice discrepancies or billing issues with vendors

Stratus Staffing provides relief from human capital shortages across the nation. They have an open vendor platform and large database of talented applicants covering a variety of careers from the top ten staffing firms in the country. Their teams know that working at Stratus staffing means more than building innovative technology, it means creating entirely new markets in the space economy.

• Process accounts payable invoices, payment requests, expense reports and vendor transactions timely and accurately.
• Supervise accounts receivables functions, client payments, account balances and outstanding debts; Coordinate billing, payment monitoring and reconciling operations.
• Maintains accuracy of financial data, reports and related documentation in business systems.

They are a collaborative, tech-forward firm. They strive to create a professional, cooperative, and growth-oriented work atmosphere.

• Run regular maintenance, testing, and reconciliations.
• Partner with Accounting and Finance teams to troubleshoot issues.
• Build and maintain financial reports and dashboards.

Ethos is a leading life insurance technology company with a mission to protect families by democratizing access to life insurance and empowering agents at scale. They offer instant, accessible products and a seamless online process.

• Owns end-to-end billing, invoicing, and accounts receivable, including collections, cash flow tracking, and revenue recognition.
• Manages the work order and billing process, ensures accuracy, and partners with operations and corporate accounting to improve workflows.
• Supports forecasting, month-end close, reconciliations, and handles accounts payable for day-to-day financial operations.

Delta Digital builds a portfolio of media brands focused on informing and entertaining people in pursuit of their passions. It is a rapidly growing team in the digital media industry, offering a dynamic work environment with opportunities for professional advancement.

• Process vendor bills, expense reports and payment requests efficiently.
• Monitor receivables amounts and assist with collections payment follow up.
• Reconcile invoice discrepancies and coordinate with departments to resolve billing queries.

Aqua Blue Pools constructs swimming pools and outdoor living spaces, emphasizing outstanding customer care. They are committed to operational excellence and customer service, supported by contemporary systems and collaborative teams.