FinStrat Management, Inc.
11 - 50 employees
💸 Finance
☁️ SaaS
💳 Fintech
Finance • SaaS • Fintech
FinStrat Management, Inc. is a financial services company that specializes in providing accounting, finance, and reporting solutions for SaaS, AI-driven, and venture-backed companies. The firm offers a range of services including fractional CFO, controller, and bookkeeping, as well as VC fund accounting and administration. Additionally, they provide portfolio company monitoring and private asset tracking and reporting services tailored for high-net-worth individuals, family offices, and VCs. FinStrat leverages AI tools to enhance financial operations and deliver GAAP-compliant financial insights through web-based dashboards.
Bookkeeper
🕒 June 1
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FinStrat Management, Inc.
11 - 50 employees
💸 Finance
☁️ SaaS
💳 Fintech
Finance • SaaS • Fintech
FinStrat Management, Inc. is a financial services company that specializes in providing accounting, finance, and reporting solutions for SaaS, AI-driven, and venture-backed companies. The firm offers a range of services including fractional CFO, controller, and bookkeeping, as well as VC fund accounting and administration. Additionally, they provide portfolio company monitoring and private asset tracking and reporting services tailored for high-net-worth individuals, family offices, and VCs. FinStrat leverages AI tools to enhance financial operations and deliver GAAP-compliant financial insights through web-based dashboards.
📋 Description
• Assist monthly financial close and related activities for clients • Account analysis and reconciliation • Invoice client’s customers and manage client accounts receivables • Process client’s accounts payable including approval workflows • Address client and 3rd party inquiries • Ensure assignments meet the firms’ quality standards • Provide five-star client service
🎯 Requirements
• Professional background in invoicing, accounts receivable management & collections • Accounts payable entries and issue resolution • Account reconciliation including accruals & prepaid expense analysis • Proficiency with web-based accounting software applications • Proficiency with QuickBooks Online • Strong analytical skills • Professional working proficiency in English is required • Ability to handle multiple engagements simultaneously • Commitment and ability to meet critical business deadlines • Self-starter with strong organizational skills • Exceptional attention to detail • Excellent research and problem-solving skills
🏖️ Benefits
• Unlimited vacation • Ongoing education and training • Bonuses
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