Squishable is a close-knit team of designers, artists, pop culture-fanatics, and lovers of all things adorable. Together we create the cutest, cuddliest, (and sometimes downright unusual) plush and lifestyle products in the world. With the millions-strong Squishable fan community cheering us on (and a lot of cupcakes, coffee, and karaoke) we make people say "awww." Our offices are in a sunny Soho loft in NYC, and downtown Washington DC.
What does this position do?
The Reconciliation Accountant helps in reviewing the bank accounts, checks, and balances as against amounts in the ledger and goes a step further to verify that such amounts agree with financial statement items like asset, liability, revenue, and expense.
Working with the Director of Finance this person will:
- Gather and analyze data to ensure the accuracy and validity of financial statements, bank reconciliations, benefits deductions, and other account-related activities
- Prepare a variety of reconciliation and accounting reports with accounting software (Netsuite)
- Research accounting variances and discrepancies, and determine the most appropriate methods to correct
- Prepare and initiate Journal Entries, Payroll entries, and other accounting entries as necessary
- Ensure monthly closing deadlines are met
- Reconcile diverse sets of accounts including accrual, balance sheet, bank, and credit cards
- Manage a set of complex bank account transactions with both large volumes of low-value transactions and high-value transactions
- Maintain appropriate files, reports, documentation, and data
- Perform unclaimed property due diligence and report filing in compliance with State laws
- Establish specific processes for complex reconciliations
- Develop and implement procedures for compliance and efficiency in an effort to reduce outstanding items
- Assist with internal control review and training for cash-handling activities
What else?
- 3-5 years of Account Reconciliation or related experience.
- Thorough knowledge of accounting practices and procedures.
- Excellent written and verbal communication skills.
- Has a knack for the smallest detail
Salary: $59,000
At Squishable.com, Inc. we value, celebrate, and support diversity and inclusivity across our community and we are proud to be an Equal Opportunity Employer. We are committed to building a team that represents a variety of backgrounds, perspectives, and skillsets. We do not discriminate against any applicant’s race, color, religion, sex, gender identity, gender expression, sexual orientation, national origin, age, disability, or veteran status.
CCPA disclosure notice here.
