Finance – Senior General Ledger Accountant
Posted on 3/28/2024
Tray.io

51-200 employees

AI-powered platform for rapid business process automation
Company Overview
Tray.io offers a unique, AI-powered integration platform that significantly reduces time-to-integration and simplifies the enterprise tech stack, providing a competitive edge especially for businesses transitioning into the digital age. The company's Universal Automation Cloud, powered by Tray Merlin AI, offers three distinct experiences catering to developers, business technologists, and managers, enabling seamless system and process connectivity and fostering digital transformation at a faster pace. Tray.io's emphasis on AI strategies, coupled with its Enterprise Core that ensures governance, security, and control, makes it a compelling workplace for those seeking to develop integrations and automations at scale in a collaborative environment.
Data & Analytics

Company Stage

Series C

Total Funding

$164.1M

Founded

2012

Headquarters

San Francisco, California

Growth & Insights
Headcount

6 month growth

-17%

1 year growth

-27%

2 year growth

-44%
Locations
San Francisco, CA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
NetSuite
CategoriesNew
Auditing
Financial Accounting
Financial Analysis
Accounting
Requirements
  • Experience using Netsuite.
  • CPA Preferred, but not required.
  • Bachelor's degree in Accounting or Finance.
  • 3+ years of experience in a similar role.
  • Strong knowledge of accounts payable processes and procedures.
  • Effective analytical and problem-solving skills, and ability to appropriately involve other team members.
  • Excellent communication and interpersonal skills, both online and in person.
  • Ability to work independently and as part of a team.
  • Proficient in Microsoft Office tools and G-Suite (primarily GSheets and Excel)
  • Active listener, and intensely focused on details, accuracy and consistency.
Responsibilities
  • Collaborate during month-end close.
  • Process accounts payable transactions and reporting.
  • Assist with accounts receivable functions as needed, including reconciling receipts, and managing collections.
  • Prepare weekly cash reconciliations.
  • Reconcile intercompany balances and review transactions.
  • Create journal entries for month-end close and year-end close.
  • Assist with annual audit and compliance activities.
  • Prepare monthly balance sheet reconciliations.
  • Develop and maintain internal controls and accounting policies and procedures.