Accounting Manager
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COMPANY
tastytrade is one of the fastest
growing online financial networks. We
currently produce eight hours of live, original programming each day to provide
financial information, investment strategies and entertainment related to options
trading and the stock market. tastytrade
is also the parent company of tastyworks, a new retail brokerage firm launched
in January of this year, whose mission is to empower self-directed investors through technology, pricing and content.
in January of this year, whose mission is to empower self-directed investors through technology, pricing and content.
SUMMARY
tastytrade is seeking an Accounting
Manager to join the accounting and finance team. This role’s primary responsibility is to perform
all journal entries and account reconciliations for both tastytrade and its
subsidiary. In addition, this role will
be a primary contributor to G/L maintenance activities and financial statement
preparation. The Accounting Manager is responsible for performing all
accounting responsibilities on a timely basis in accordance with tastytrade’s
accounting policies and procedures.
RESPONSIBILITIES
- Prepare daily general ledger entries
- Maintain accounting records and files
- Reconcile general ledger accounts to the subledger
- Perform general accounting month-end closing procedures
- Maintain accounts payable within the G/L system and work with Business Administrator to ensure on-time payments
- Monthly budget to actual variance analysis
- Work as the point of contact with external audit team during annual audit
- Perform other accounting, financial, or administrative tasks as requested by the CFO
REQUIREMENTS
- The ideal candidate will have a bachelors degree in accounting or finance and 2- 5 years experience in the same
- CPA is a plus, but not required
- Strong knowledge of US GAAP
- Advanced MS Excel skills
- Brokerage experience a plus
- Familiarity with programming languages SQL, MySQL and Python are a big plus
- Excellent organizational skills; detailed; flexible; deadline driven
- Personable and friendly, with a “no job is too large or small” attitude
If you’re looking to join an exciting company and work
with some of the brightest entrepreneurs in the financial services industry,
please submit your resume.
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