Later Senior Treasury Accountant at Later ensures accuracy and integrity of treasury and platform accounting activities. The role involves reviewing platform transactions, campaign budgets, and resolving discrepancies.
Responsibilities
Platform & Treasury Operations
Review and validate platform activity, including creator payments, platform increases, customer funding activity, and other platform-related transactions.
Review campaign budgets prior to platform funding to ensure accuracy, completeness, and appropriate approvals.
Review campaign payment activity and tagging and partner with internal teams to resolve discrepancies.
Own platform-related inquiries and work with internal teams to research and resolve funding, payment, and transaction issues.
Educate business partners on budget status, funding requirements, and platform processes.
Strengthen consistency, accountability, and adherence to established treasury and platform processes.
Accounting & Reconciliations
Ensure platform activity is accurately reflected in the accounting records and determine the appropriate accounting treatment for transactions.
Prepare and post journal entries related to platform activity, customer funds, and other areas of responsibility.
Own key platform-related reconciliations and investigate and resolve variances in a timely manner.
Reconcile creator payment activity and ensure transactions are accurately recorded in NetSuite.
