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BAKKT LLC

Senior Accountant

BAKKT LLC, Alpharetta

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1 month ago Be among the first 25 applicants

About Us
Founded in 2018, Bakkt builds technology that connects commerce. Our vision is to connect the digital economy by offering one ecosystem for cryptocurrency and digital assets, loyalty, and commerce. We enable our partners and clients to deliver new opportunities to their customers through SaaS and API solutions that unlock crypto and drive loyalty, powering engagement and performance.

About Us
Founded in 2018, Bakkt builds technology that connects commerce. Our vision is to connect the digital economy by offering one ecosystem for cryptocurrency and digital assets, loyalty, and commerce. We enable our partners and clients to deliver new opportunities to their customers through SaaS and API solutions that unlock crypto and drive loyalty, powering engagement and performance.
Come build with us!
The ideal candidate will be a hands-on professional responsible for key operational accounting duties, including the month-end close process, reconciliations, and maintaining compliance with U.S. GAAP. This role requires extensive experience with NetSuite, a strong background in a U.S. public company environment, and expertise in consolidation accounting and SOX controls.
Responsibilities

  • Play a key role in the month-end close process, including drafting and posting journal entries, performing account reconciliations, and managing accruals and prepaid expenses.
  • Maintain fixed asset accounts and perform roll-forwards.
  • Manage the cash posting process and account for leases in accordance with U.S. GAAP.
  • Determine and record capitalized software development costs.
  • Oversee vendor and purchase order processing and management.
  • Record, manage, and reconcile activity for several credit card programs.
  • Assist with managing the general ledger coding for the balance sheet and statement of operations.
  • Ensure financial statements are prepared in accordance with U.S. GAAP.
  • Conduct financial statement fluctuation analysis and provide commentary.
  • Provide support to address internal and external audit requests and inquiries.
  • Perform and document internal controls to support Sarbanes-Oxley (SOX) compliance requirements.
  • Draft and maintain standard operating procedures for key accounting processes.
Qualifications
  • A Bachelors degree in Accounting, Finance, or a related field is required.
  • Extensive experience with NetSuite.
  • In-depth knowledge of U.S. generally accepted accounting principles (U.S. GAAP).
  • Proven experience working with a U.S. publicly traded company.
  • Strong understanding of consolidation accounting, including managing stand-alone subsidiaries and foreign exchange translation accounting.
  • Demonstrated experience in an operational accounting role with proficiency in areas such as journal entries, account reconciliations, accruals, prepaids, fixed assets, and cash posting.
  • Ability to anticipate and meet the needs of both internal and external customers.
  • Delivers high-quality service; is committed to continuous improvement.
  • Must be able to multi-task in a fast-paced work environment.
  • Experience with SAP Concur and AuditBoard is a plus.
  • Proven ability and willingness to identify, recommend, and implement process improvements is highly desirable.
Bakkt is devoted to having diversity in its workforce and is proud to be an equal opportunity employer. Bakkt does not make any employment decisions based on race, color, religion, sex, national origin, veteran status, disability, age, sexual orientation, gender identity of any other characteristic protected by law. Must successfully pass a post-offer background check and drug screen.
Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Accounting/Auditing and Finance

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