Responsibilities
Accounting Task Ownership: Take full ownership of all accounting tasks, ensuring all journal entries and transactions are supported by detailed documentation and backup.
Month-End Close Execution: Perform monthly General Ledger closes, including preparation of closing entries and reconciliation of balance sheet accounts.
Accounts Payable & Expense Management: Manage AP intake and coding of vendor invoices in Bill.com. Review expenses in Xero and handle monthly accruals for payroll and other liabilities.
Customer & Partner Invoicing: Prepare client invoices and monthly statements. Support collection follow-up and maintain accurate AR aging logs.
Bank & Treasury Support: Prepare bank reconciliations and monitor balances across all accounts. Assist with inter-bank transfers.
Audit & Compliance Ownership: Serve as the primary owner for all annual audit Prepared-By-Client (PBC) fulfillment, ensuring timely and complete documentation. Assist with the preparation of income tax returns, quarterly state franchise tax estimates, and annual 1099 filings.
Data Integrity & Accuracy: Maintain a high standard of data integrity with zero tolerance for errors. Proactively validate and cross-check all data sources to ensure alignment before transaction entry and reporting.
Requirements
Bachelor's degree in Accounting or Finance; CPA preferred
Minimum of 3 years of general ledger accounting experience with high attention to detail
Advanced Excel skills (XLOOKUP, SUMIFS, pivot tables, Claude AI plugin) and experience with GL systems like Xero
Self-starter mentality with an inclination for independent problem-solving and process improvement
Fintech industry/payments experience is a plus to have
Benefits
Why Finexio
• Direct access to CEO with high visibility and autonomy
• Opportunity to build and own the sales function at a high-growth company
• Competitive base salary plus uncapped commission
• Equity/stock options
• Medical, dental, and vision
• Flexible PTO
Compensation - $75,000 - $95,000
