Job description

Accountant (CPA)

Who We Are

TrackStreet is a forward-thinking company committed to delivering exceptional solutions to our customers. TrackStreet is a cutting-edge SaaS platform that scrapes eCommerce data from over 165K+ websites daily, supporting over 995 brands worldwide. It specializes in protecting, authorizing, and optimizing eCommerce channels, efficiently driving profitable sales both online and offline by minimizing market frictions. With a global reach and a dedicated team, TrackStreet leverages patented technology alongside AI and automation to enhance brand integrity, foster customer relationships, boost sales, and improve profitability. Our culture is built on collaboration, innovation, and a dedication to excellence. We value each team member's contributions and are excited to welcome a talented Content Manager to help us tell our story and achieve our goals.

What You Do

Manage full-cycle accounts payable process including vendor and invoice management, approval and weekly disbursement activities.
Manage expense reports, credit card account reconciliations and payable side bank reconciliations.
Compile and prepare entries to general ledger accounts, providing support that is organized, accurate, and descriptive.
Prepare balance sheet reconciliations monthly for assigned accounts, identifying and resolving any differences within the close period. Reconciliations must be organized, accurate, compete. Full understanding of account in accordance with GAAP is necessary.
Fulfill all duties, including journal entries, reconciliations, and other assigned tasks, in a timely manner to comply with the close calendar, checklists, and other due dates as assigned.
Implementing and maintaining documented system of accounting policies and procedures
Assist with investor and bank reporting.
Perform ad hoc analysis and process improvement project/s.

Your Previous Experience

Bachelor’s degree in accountancy, CPA required.
Minimum of 5-year experience in a GL accountant’s role
Must have experience with Xero.
Proficient with Excel and Google Sheets
International experience is a plus.
Demonstrate experience in general accounting tasks, i.e. general ledger operations, processing journal entries, Balance Sheet reconciliation etc.
Demonstrate experience in bank reconciliation.
Self-starter with the ability to work remotely and independently and interact with various teams when needed.
You share our values, and work in accordance with those values.
Excellent oral and written communication skills.
High attention to details.
Ability to work U.S. business hours (Pacific Time).

What We Offer You

A dynamic, fast-paced work environment
Fully remote environment
Opportunities for growth and professional development
Flexible time-off policy
A supportive team culture

*** This role is 100% remote and based in the Philippines.

Interested in learning more? Please contact [email protected] with any questions or to submit your resume.

ABOUT TRACKSTREET

We’re a leading high-growth SaaS platform that connects Billions of data points to protect the margin, reputation, and relationships of the best brands in the world. Our clients depend on us to see into the future in ways that enable them to straddle the worlds of eCommerce and retail, and to flourish in a quickly changing landscape.

We’ve got a tremendous team and we’re looking for that special someone who enjoys taking on a lot of responsibility in a dynamic, high-growth startup environment to join us.

A recent finalist in the Codie Awards in the categories of Best eCommerce Solution and Best Sales and Marketing Intelligence Solution, TrackStreet is comprised of 6 modules (with more releasing shortly) which integrate to end surprises about the Internet sales channel that erode customer confidence, reduce sales, and destroy brand equity. Our systems put brands back in control of their markets, resulting in increased profitability, stronger relationships with their value added partners, and more products in the hands of the right consumers.

Learn more about us at https://www.trackstreet.com

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