Finance Analyst (AP)

FalconX · Other US Location

Company

FalconX

Location

Other US Location

Type

Full Time

Job Description

Who are we?

FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated, compliant and trusted.

We are a team of engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our teammates have entrepreneurial experience and come from companies such as Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs. And, we embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur.

We prioritize learning. Outcomes are mission-critical, but we also believe that learning in success and in failure will drive our continued success. Our industry is emergent - there’s no shortage of experiments to get involved with and to continue growing and learning together. 

Responsibilities:
         ●Good working knowledge at Procure to Pay (Account Payable/AP) processes and sub-processes (Invoice
Processing, Vendor Management, Reconciliation, Purchase Order generation, Contract
management, Expense claims/Reimbursements etc.).

  •  Good working knowledge of checking employee reimbursements along with receipts
    ●Experience of running Vendor/Payables Reconciliations.
    ●Intercompany Balances monitoring, Invoicing, Settlement, Managing Tax Transfer
    arrangements and other related implications.
    ●Extensive knowledge of Accounts Payable (P2P) with an ERP (NetSuite, Oracle) –
    Invoice Processing, Vendor Management, Purchase Orders, Accounting, Accruals, etc.
    ●Interact with Controllers, Suppliers and Other stakeholders & clarify and resolve the
    issues wherever required.
    ●Coordination with External Auditors, Audit Committee and other relevant teams in/out of
    the organization
    ●Legal Entity Management – Entity’s jurisdiction specific reporting, accounting &
    quarterly, annually.
    Required Qualifications
  • Bachelor’s degree in Accounting with  3-4 yrs of experience with P2P (Accounts
    Payable) function & Semi Qualified Chartered Accountant.
  • Experience of working in Corporate set-up/Start-up
    ●Self-motivated with great initiative and highly independent
    ●Extensive knowledge of Accounts Payable (P2P) with an ERP (NetSuite, Oracle) –
    Invoice Processing, Vendor Management, Purchase Orders, Accounting, Accruals, etc.
    ●Maintain high level of accuracy
    ●Accuracy, prompt and have an eye for detail
    ●Enthusiastic, Self-starter, Detail-oriented with eye for detail.
    ●Demonstrate strong verbal and written communication skills compliances with respect to Vendor payments
    ●Consolidation of various entities expenses to deliver Group’s Expense reports monthly

Notice at Collection and Privacy Policy

Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.


Inclusivity Statement

FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!

As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX’s People team at [email protected], if you need assistance with participating in the application process.

Apply Now

Date Posted

09/25/2024

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