Source Job

• Maintain and prepare general ledger account reconciliations, analyze monthly activity, and process journal entries.
• Assist with month-end close, financial reporting, and support audits and special projects.
• Work with NetSuite and Excel to reconcile accounts, inventory, and intercompany transactions.

B. Riley Securities provides investment banking, corporate finance, advisory, research, and sales and trading services. The firm is nationally recognized for its proprietary small cap equity research and serves a range of industries including Consumer, Industrials, Financials, and Technology.

• Perform accounting tasks, detailed analysis, general ledger entries, and account reconciliations in accordance with GAAP.
• Analyze financial data to identify variances, resolve accounting system issues, and improve processes.
• Interface with various levels within the organization to support financial reporting and internal controls.

GPM Investments, LLC is a leading operator of convenience stores across the United States, offering a wide range of products and services. The company employs thousands of team members and fosters a culture of respect, equal opportunity, and a drug-free workplace.

• Manage accounting functions including reconciliations, AR, AP, and billing.
• Review transactions for GAAP compliance and prepare financial statements and budgets.
• Analyze expenditures, improve processes, and support audits and tax preparation.

BenchPrep delivers a cloud-based learning platform for certification and test prep, helping organizations provide engaging learning experiences. With nearly 11 million learners, they are committed to employee growth and have been recognized as a best workplace.

• Active involvement in day-to-day operational accounting activities
• Assists in the preparation of financial reports and analysis for internal and external use
• Prepares monthly and quarterly reconciliations and interprets financial transactions

VIVIO Health is a public benefit corporation that uses data and technology to revolutionize pharmacy benefits management, ensuring the right drug for the right person at the right price. Since 2016, the company has focused on delivering superior health outcomes while reducing costs, fostering a culture of innovation, collaboration, and autonomy.

• Keep accounting & compliance shipshape: Ensure accurate and timely recording of financial transactions in accordance with GAAP.
• Find the buried treasure with financial reporting & analysis: Prepare and analyze monthly financial statements, including income statements, balance sheets, and cash flow statements.
• Chart a course in financial strategy: Work closely with the Senior Accounting Manager to provide financial insights and analysis for strategic decision-making.

Pirate Ship provides simple shipping software that gives small businesses free access to the deepest shipping discounts with no fees. They are a remote-first company with a casual, creative atmosphere and a growing crew.

• Maintain accurate general ledger accounts and prepare journal entries, accruals, and reconciliations.
• Support month-end and year-end close, financial reporting, AP/AR, and audit documentation.
• Collaborate with Finance, Operations, and Payroll to ensure accurate and timely financial information.

ApTask is a workforce solutions company providing talent and technology services across IT, healthcare, engineering, finance, and executive search. They support organizations with permanent hiring, contract staffing, and other workforce programs, fostering a professional and remote-friendly culture.

• Prepare and analyze financial statements, reconcile bank accounts, and manage month-end close processes.
• Allocate costs across multiple companies and ensure accurate payroll allocation to general ledger accounts.
• Investigate financial discrepancies and maintain audit-ready records with attention to detail.

Strive Pharmacy is a personalized compounding pharmacy focused on individualized care and clinical nuance. They are a growing team on a mission to humanize healthcare.

• Manage daily accounting workflows including recording transactions and preparing journal entries.
• Oversee accounts payable/receivable, ensuring accurate coding and timely payments.
• Support audit, tax, and compliance deliverables such as Form 990 and annual audits.

Prime Coalition is a nonprofit organization that bridges critical funding gaps to transform markets into climate solutions. With a small, collaborative team of about 50 people, we value tenacity, humility, and care in our work.

• Manage the monthly accounting and reporting process for sites supported
• Prepare monthly reporting packages submitted to executive management
• Actively engage with site operations to understand and influence revenue levers

Headlands Research is dedicated to enhancing clinical trial delivery within our communities, leveraging cutting-edge technology and support services. Founded in 2018, the rapidly growing company operates 26 clinical trial sites in the US, Puerto Rico, and Canada.

• Compile and format large data files and reports received from partnerships.
• Record various transactions in the accounting system and maintain accurate records.
• Prepare monthly variance analysis and assist with annual financial audits.

Intuitive Health pioneered the combined emergency room and urgent care model, partnering with leading health systems nationwide. Ranked among the top 1% of global retailers in customer satisfaction, the company serves over 1 million patients annually.

• Prepare quarterly and annual Statutory Accounting Practices (SAP) and GAAP financial statements, including detailed analysis and supplemental schedules.
• Prepare periodic NAIC financial statement schedules and other regulatory filings to ensure compliance.
• Support internal and external audits while maintaining account reconciliations and routine journal entries.

ERAC, Employers Reassurance Corporation is a reinsurance company supporting long-term care insurance, structured settlements, and life insurance products. As a corporate holding of GE Aerospace, a world-leading provider of jet engines, the company fosters a culture of respect and continuous improvement through its FLIGHT DECK lean operating model.

• Build strong relationships with internal and external stakeholders as a strategic partner.
• Own the day-to-day accounts payable cycle, including credit card coding and month-end reconciliations.
• Collaborate cross-functionally to recommend and implement process improvements.

Prompt is revolutionizing healthcare by delivering automated software to rehab therapy businesses. As the fastest growing company in the therapy EMR space, they foster a scrappy, innovative culture that values smart work over hard work.

• Prepare journal entries, account reconciliations, and monthly financial statements for corporate and network entities.
• Support month-end close, budgeting, forecasting, and audit requests across multiple sites.
• Liaise with finance teams, business leaders, and auditors to resolve discrepancies and improve processes.

We are a global leader in airport and transportation investment, development, management, and advisor services, building strong partnerships that integrate global expertise and local know-how. Since 1994, our network-wide team has managed an award-winning portfolio and offers boundless opportunities to make your mark.

• Preparing journal entries, account reconciliations, and monthly close.
• Managing AP, corporate cards, revenue (ASC 606), and billing systems.
• Using AI to improve processes and assisting with audits and projects.

Qualio is a unified quality and compliance management platform that helps regulated organizations get products to market faster with reduced risk. The Qualio team is all-remote and currently distributed across North America, Europe, and Australia.

• Perform outsourced accounting and financial reporting services for a diverse portfolio of clients across multiple industries.
• Support month-end close, account reconciliations, and financial statement preparation.
• Collaborate with senior team members and client personnel to ensure accurate financial information and compliance with accounting standards.

BerryDunn provides tax, advisory, and consulting services to businesses, nonprofits, and government agencies. They are a client-centered, people-first firm with a focus on inclusive culture and employee well-being.

• Manage core day-to-day financial operations, ensuring accurate reporting, internal controls, and regulatory compliance.
• Bridge corporate general accounting with government contracting compliance, including DCAA standards.
• Coordinate across finance, project management, and operations teams to handle multiple concurrent accounting priorities.

True Zero Technologies is a veteran-owned small business that enables people and technology to deliver top-tier services. It has been recognized as a Best Places to Work honoree in 2023 and 2025 and earned spots on the Inc. 5000 list of fastest-growing companies.

• Oversee daily loan-level accounting for residential mortgage lending, including funding, warehouse financing, and secondary marketing.
• Manage general ledger and month-end close processes, ensuring compliance with US GAAP and mortgage regulations.
• Lead and mentor staff accountants while maintaining internal controls and coordinating audit requests.

New American Funding is a full-service mortgage lending company specializing in residential mortgage lending and related financial services. The company emphasizes a collaborative, compliance-focused culture and offers full-time benefits including 401k, health, dental, vision, and paid vacation.

• Perform accounting duties including P2P process, bank reconciliations, and month-end close activities.
• Analyze costs against budget and support cash management to improve financial visibility.
• Contribute to special projects and collaborate with internal and external auditors.

MEDFAR Clinical Solutions provides a cloud-based Electronic Medical Record platform for clinics, founded to modernize healthcare through technology. As a fast-growing company, they emphasize a culture of transparency, collaboration, and innovation, with a global team.

• Manage day-to-day financial reporting and month-end close for healthcare clients.
• Assist with complex general ledgers, balance sheet reviews, and reporting packages including KPIs.
• Coordinate project tasks and collaborate with teams to ensure efficient client workflow.

Wipfli is a professional services firm providing accounting, tax, and consulting services. The culture emphasizes flexibility, relationships, and supporting associates' well-being.

• Analyze complex financial information and prepare schedules, exhibits, and equitable distribution charts for family law and litigation cases.
• Review discovery materials, reconcile cash activity, and prepare retirement plan analyses, income analyses, and general ledger addbacks.
• Support testifying experts by assembling deposition/trial exhibits, drafting interrogatories, and training and mentoring junior staff.

J.S. Held is a global consulting firm that combines technical, scientific, financial, and strategic expertise to advise clients in high-stakes matters. The firm provides a comprehensive suite of services, products, and data to help clients navigate complex situations, with a flexible work environment and a collaborative culture.