Finexio

Fintech

StaffAccountant

$75–95k Dallas, Texas, United States; Keller, Texas, United States; Fort Worth, Texas, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“Staff Accountant at Finexio. Skills: Accounting, AP Payments, Fintech. Take ownership of accounting tasks. Ensure journal entries supported by documentation”

What You'll Achieve.

Zero tolerance for errors

Industry & Context.

Fintech
Problems you'll solve

Independent problem-solving

What They're Looking For.

Must Have

3 years general ledger accounting experience, Advanced Excel skills, Experience with GL systems

Nice to Have

Bachelor's degree in Accounting, CPA preferred, Fintech industry/payments experience

What You'll Do.

Take ownership of accounting tasks

Ensure journal entries supported by documentation

Perform monthly General Ledger closes

Prepare closing entries

Reconcile balance sheet accounts

Handle monthly accruals

Prepare client invoices

Prepare monthly statements

Support collection follow-up

Maintain accurate AR aging logs

Prepare bank reconciliations

Monitor balances across accounts

Assist with inter-bank transfers

Serve as primary owner for audit PBC fulfillment

Ensure timely audit documentation

Assist with income tax return preparation

Assist with quarterly state franchise tax estimates

Assist with annual 1099 filings

Maintain high standard of data integrity

Proactively validate data sources

Full Job Description

### About Finexio Finexio is the leader in AP Payments as a Service, the leading embedded payments approach for business-to-business payments. We simplify the way businesses process and receive B2B payments by integrating electronic payments and cash flow improvement solutions directly into customers' accounts payable and procurement software. We are growing rapidly, processing billions of dollars annually, and are a leading disruptor in the B2B Payments and Fintech industry. The company has raised over $75M in investment and is backed by investors including JP Morgan, Capital One, NBH Bank, Mendon Venture Partners, and Valley Bank. **Responsibilities** _Accounting Task Ownership:_ Take full ownership of all accounting tasks, ensuring all journal entries and transactions are supported by detailed documentation and backup. _Month-End Close Execution:_ Perform monthly General Ledger closes, including preparation of closing entries and reconciliation of balance sheet accounts. _Accounts Payable & Expense Management:_ Manage AP intake and coding of vendor invoices in Bill.com. Review expenses in Xero and handle monthly accruals for payroll and other liabilities. _Customer & Partner Invoicing:_ Prepare client invoices and monthly statements. Support collection follow-up and maintain accurate AR aging logs. _Bank & Treasury Support:_ Prepare bank reconciliations and monitor balances across all accounts. Assist with inter-bank transfers. _Audit & Compliance Ownership:_ Serve as the primary owner for all annual audit Prepared-By-Client (PBC) fulfillment, ensuring timely and complete documentation. Assist with the preparation of income tax returns, quarterly state franchise tax estimates, and annual 1099 filings. _Data Integrity & Accuracy:_ Maintain a high standard of data integrity with zero tolerance for errors. Proactively validate and cross-check all data sources to ensure alignment before transaction entry and reporting. **Requirements** Bachelor’s degree in Accounting

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