Junior Accountant Role at SD Solutions We are seeking a talented Junior Accountant to join our team at SD Solutions, a global staffing company operating in the fintech industry. This role offers an excellent opportunity for professional development and growth within a dynamic environment. Key Responsibilities: - Employee Expenses: - Review, verify, and process employee expense reports according to company policies. - Ensure proper documentation accompanies all expenses. - Audit expenses for compliance, accuracy, policy adherence, and reasonableness. - Communicate with employees to resolve discrepancies or missing information. - Provide training and support to employees on expense system use and policy understanding. - Accounts Payable: - Assist with processing vendor invoices, ensuring accuracy and completeness. - Reconcile vendor statements and resolve discrepancies. - Assist with new vendor onboarding process and ensure vendors complete registration in Supplier Portal. - Sending invoice request emails to vendors. - Assist with monitoring to ensure payments are made to vendors in a timely manner. - Credit Card Transactions: - Assist in reviewing transactions made with Tipalti Card / SVB Card used by Tipalti Employees. - Assist in collection of receipts related to different card transactions. - Address discrepancies and work with cardholders to validate transactions. - Purchase Order Matching: - Assistance in managing list of vendors paid by Tipalti Cards. - Monitor the creation of purchase orders (POs) for vendors paid using Tipalti Cards. - Collaborate with procurement and other departments to streamline processes. - Assist to verify invoices against purchase orders and ensure purchase orders are approved before issuing payment to vendors. - Allocations: - Assist team members to perform cost allocations to various departments and projects. - Maintain documentation and ensure proper accounting treatment. - Collecting various documents from different departments and ensuring accuracy. Requirements: - Bachelor's degree in Accounting, Finance, or a related field. - Demonstrates fluency in both written and verbal English communication. - Knowledge and working experience in U.S. GAAP accounting. - 1-2 years of relevant accounting experience, preferably in a fintech or financial services setting. - Strong understanding of accounting principles and practices. - Proficient in Microsoft Excel and other accounting software. - Excellent attention to detail and organizational skills. - Ability to work independently and collaboratively in a fast-paced environment. About SD Solutions: SD Solutions is a global payables automation platform that provides a cloud solution to scale and automate global payables operations. The company has already raised significant funding and operates globally.