Accountant
Ionic Digital Inc.
Austin Texas
Salary: Neg Per Hour
Essential duties and responsibilities
Monthly Close Duties
- Balance sheet reconciliations – Cash, Digital
Assets/Revenue, Prepaid Expenses, Prepaid Hosting, Misc. Receivables, FA
roll forward & CIP, Leases, AP Accruals, Accruals, Other Payables,
Advanced Payments
- Prepare and review AP Aging Schedule
- Payroll reconciliation
Controls
- Digital assets - revenue recalculation, pool operator
reports, reconcile mining pool reports to custodian reports, mark to
market
- AP - confirm quarterly balances with vendors, reconcile
aging to GL, review subsequent transactions
- Review payroll accrual, reconcile P&L expenses to
provider report
- Reconcile property tax to 3rd party statements,
analysis of deferred taxes for recoverability, ASC740 review, rec GL to
returns
- Determine and document professional fees accruals, reconcile to GL
Financial Reporting
- Financial statement narrative (footnotes)
- Financial statement supporting workbook
AP Tasks
- Review, capture and code invoices and credit card
transactions in payment system
- Ensure timely vendor payment processing and
communications
- Review construction invoice payments and contract terms
- Select vendor to automate 1099 distribution
- Prepare and distribute IRS 1099s annually
Minimum requirements
- Bachelor in Business Administration required (prefer
concentration in Accounting, or Finance)
- 2-4 years accounting experience
Skills/Abilities
- Knowledge of financial and accounting principles and
practices
- Experience with ERP system, (Net Suite experience a
strong plus)
- Highest standards of accuracy and precision, highly
organized.
- Ability to think creatively, highly-driven and
self-motivated.
- Ability to develop strong business relationships across
functions.
- Ability to embrace change and ambiguity in a fast-paced
environment, managing multiple projects in a deadline driven environment.
- Strong team mindset, both within the department and
cross-functionally.
- Accounts Payable experience a plus.
- Ability to work effectively in a remote team
environment.
- Exceptional attention to detail is critical for this
role.
- Discretion with confidential information
Job Overview
Posted Date: 21 Oct 2024
Location: Austin Texas
Salary: Neg Per Hour
Company Information
Ionic Digital Inc.
Name: Ionic Digital Inc.
Web: https://www.ionicdigital.com/