Senior AccountantIrvine, CA

Senior Accountant

Finfare Financial offers a Next Generation Business Card program that redefines the future of modern finance. We combine working capital with an enterprise-grade AI / Machine learning solutions suite, empowering businesses to grow faster. Finfare Financial is dedicated to empowering Scaling and Middle Market businesses with market leading 1.5% cashback rebates, 30 / 60 / 90 day repayment options, bill payment, expense management integration and a Next Level+ Rewards program that delivers AI / Machine Learning solutions to support business growth.

Finfare Financial is looking for an experienced Senior Accountant to support the finance department's on-going growth initiatives. We are looking for someone with a successful track record as trusted counsel to executive leadership and management teams. An ideal candidate will have experience with monthly closing operations, cash management, payables, fixed assets, and auditing.

What You'll Do :

• Oversee the general ledger, ensuring proper recording and classification of transactions,
• Ensure accuracy and completeness of financial reports on a monthly, quarterly, and annual basis using excel and QuickBooks in accordance with GAAP.
• Manage the fixed asset decision schedule for hardware, tenant improvements, furniture, and other assets.
• Manage prepaid expenses and amortization schedules.
• Provide financial insights and variance analysis to support decision-making in assisting the budgeting and forecasting process.
• Review financial information for accuracy, report errors and suggest ways to improve efficiency.
• Reconcile complex accounts and resolve discrepancies in a timely manner.
• Perform bank reconciliations, journal entries, accruals, and maintain record for all balance sheet accounts.
• Manage vendor invoices, process payables in Bill.com including coding invoices and releasing payments.
• Manage billing, A / R and invoicing for customers using stripe to include management of subscription invoicing.
• Review contracts and assist in negotiating favorable terms.
• Previous auditing experience is highly desirable.
• Previous public accounting experience is highly desirable.

What You'll Need :

Bonus Points :

Compensation : The salary range for this position is $115k - $120k (depending on experience). Benefits at Finfare Financial :

As part of our dedication to the diversity of our workforce, Finfare Financial is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, gender, gender identity, gender expression, sexual orientation, age, physical or mental disability, medical condition, marital / domestic partner status, military and veteran status, genetic information or any other legally-recognized protected basis under federal, state or local laws, regulations or ordinances.