Accounting Analyst

This is a unique opportunity and an exceptional growth path for those aspiring to become a CFO in a high-growth tech startup. You’ll work closely alongside veteran Y Combinator founders and collaborate cross-functionally with product, engineering, and business development teams. Ideal for recent graduates - part time or full time.

Responsibilities

Revenue Reconciliation

• Ensure the accuracy of recorded revenue by cross-checking with sales data, payment gateways, crypto wallets, and bank statements. This process guarantees the integrity of the company’s financial statements.

Transactional Cost Reconciliation

• Verify the accuracy of all transactional expenses, including bank fees and crypto gas fees.

• Accurately track and report daily FX gains and losses.

Expense Monitoring

• Track and categorize monthly expenses (e.g., transportation, marketing, travel) to ensure alignment with the approved budget.

Client Due Diligence (KYB)

• Conduct Know Your Business (KYB) financial due diligence for each client and provider during the onboarding process.

• Investigate potential fraud, misconduct, or financial irregularities to identify discrepancies and unusual patterns.

Process Optimization & Compliance

• Propose and implement improvements to streamline revenue tracking, cost management, and expense monitoring.

• Prepare monthly U.S. GAAP-compliant financial reports, including income statement, balance sheet, and cash flow statement.

• Design and maintain processes to ensure ongoing corporate compliance across jurisdictions.

• Ensure full compliance with local tax regulations, including timely filing and payment of all applicable taxes and government fees.

Required Qualifications

• Must-Have

  • Minimum of 3 months accounting experience (internship) at a multinational accounting firm

  • Bachelor’s degree in Finance, Accounting, or a related field

  • Proficiency in English

  • Based in Mexico City or Bogotá

  Nice-to-Have

  • Experience in any of the following areas: forensic accounting, auditing, or back-office operations at a currency trading desk

  • Familiarity with AI tools for productivity and analysis

  
  

• Objetives and key Results (OKRs)

  
  

• Prepare monthly U.S. GAAP-compliant financial reports, including income statement, balance sheet, and cash flow

• Develop a daily transaction ledger report to reconcile revenue and transactional costs, and flag any irregularities