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SoLo Funds is on a mission to help the millions of Americans that live paycheck to paycheck and can't survive a money crunch. Launched in 2018 as a unique and proprietary lending marketplace, today SoLo is the leading alternative financial solution providing the fastest loans available for borrowers and the opportunity for lenders to earn significant returns. We are a VC funded (Series B) Fintech company backed by Techstars, and Acme Capital alongside partnerships with Visa and Kiva.
As Bookkeeper you are responsible for recording and maintaining SoLo's daily financial transactions to facilitate a quick month-end close. As part of the close, you'll also maintain accounting schedules, prepare journal entries and perform reconciliations to ensure clean and accurate financials that position SoLo Funds in the best way possible. Additionally, you'll assist in the preparation of financial reports for our leadership team and work closely with the Director of Accounting to polish and scale our back office processes and procedures. You will report directly to the Director of Accounting and support the daily accounting operations at SoLo Funds.
What You'll Do
- Liaise with the Director of Accounting on various processes, workflows and projects related to accounting at SoLo Funds
- Assist with month-end close cycle by mapping bank and credit card transactions, recording journal entries, maintaining accounting schedules and performing bank reconciliations
- Support AP processing and vendor management
- Contribute to the development and enforcement of new back office policies & procedures
You're a Great Fit if You Have
- 2-5 years of experience in accounting or relevant role working directly on bookkeeping
- Familiarity with Quickbooks Online, Bill.com, Rippling/TriNet (or other PEO Systems), and Ramp/Divvy (or similar credit card platforms)
- Experience using Google Sheets, Slack, and G-Drive
- Attention to detail, and the ability to manage multiple workstreams
- Strong verbal and written communication
You're an All-Star Fit if You Have
- A Bachelor's Degree, or progress towards one, in a relevant field, or a CPA
- Experience in tech/early stage startups
- Experience managing a month-end close process
- Experience with Tax1099
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About SoLo Funds
SoLo is the leading alternative financial solution providing the fastest loan option to borrowers and option for lenders to obtain significant value. We're on a mission to provide the most intelligent (affordable + financially empowering) option for funds and banking services by leveraging the best technologies in the world.
