Staff/Senior Accountant

Kaptyn Holdings Corp.; Las Vegas (NV); On-site; USD 80,000 - 100,000; Full time

Job description

Transforming the shared mobility customer experience for good by managing a platform of sustainable vehicles and professional drivers.

About the role

• Prepare monthly bank reconciliations
• Daily upload on bank transactions into QB files
• Initiate all wire/ACH transactions
• Manage AP process
• Vendor management & reconciliation to statement balances
• Assist with month-end accruals
• Manage all prepaid accounts and prepare all amortization entries
• Assist with preparation of month-end roll forward schedule for all material balance sheet accounts
• Prepare monthly JE’s related to depreciation & amortization for all fixed assets, including software development costs
• Prepare daily/weekly AR and deferred revenue/customer deposits JE’s based on daily transactions from reservation system
• Prepare a daily proof of cash- reconcile prepaid credit transactions from Stripe and Loomis cash to deposits in bank account
• Manage month-end close checklist to ensure capture of all material transactions
• Assist with preparation of monthly financial schedules- Balance Sheet, P&L and Statement of Cash Flows

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• Proven experience as an accountant, with a strong understanding of accounting principles and practices.
• CPA certification is preferred.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and organizational abilities.
• Effective communication and interpersonal skills.
• Ability to work independently and collaboratively in a team environment.
• Commitment to maintaining confidentiality and integrity in handling financial information.