Worthy.com Looking for Senior Accountant, Cash Management at New York City Metropolitan Area Full Time

We are Worthy & Circa Jewels. Our combined businesses are here to remake the world of pre-owned luxury jewelry. We use our expertise, technology and connections to get jewelry sellers the absolute most for their jewelry. We are passionate about quality, sustainability, and the valuation of finely crafted jewels.

We are a group of people that are not only passionate about our work but about each other and our customers. Our flat hierarchy and organizational structure create an open environment where all feel comfortable to voice ideas, and we love the smart, creative minds of people who take pride in what they do.

The Senior Cash Accountant will be responsible for the cash reporting and cash monitoring for Circa Jewels. Along with cash accountant responsibilities, this position is responsible for the entire lifecycle of accounts payable and accounts receivable.

What You’ll Do

• Monitor intercompany transactions, ensuring they are appropriately documented, recorded, and comply with company policies and accounting standards
• Manage cash funds from one account to another including pre-funded accounts, often communicating with our cash lender
• Perform reconciliations of intercompany accounts to ensure accurate recording and elimination of transactions
• Own the entire lifecycle of Accounts Payable & Accounts Receivable transactions
• Accurate and efficient posting of all payments
• Monitor and manage assigned vendor statements; request missing invoices as needed; follow up on incorrectly applied payments
• Responsible for reviewing, analyzing, reconciling, and researching bank accounts and credit card transactions for assigned accounts
• Assist in the month-end and year-end closing processes, specifically focusing on intercompany reconciliations and eliminations
• Maintain and strengthen internal controls over intercompany transactions, minimizing the risk of errors and fraud
• Prepare intercompany settlement file and coordinate with cross-functional teams on the settlement process
• Support the implementation of new financials and payment processing tools
• Prepare and send daily bank reporting

Who You Are

• A strong, and kind communicator with professional direct verbal & written skills
• Ability to work cross functionally with different teams and company stakeholders
• Highly organized with the ability adapt to changing business needs and ability to manage multiple moving parts
• Self-motivated and results-oriented, strategic thinker with an ability to learn and contribute

What You Have

• Bachelors’ degree in Accounting, Finance, or Business required
• Knowledge of financial services and electronic accounting systems
• 5-7 years of experience in general accounting
• 1-3 years of experience within cash management and cash reporting
• Expert knowledge of NetSuite or similar ERP Software
• Advanced knowledge of Microsoft Excel
• Ability to work until 9:30 AM-6:30 PM, Monday through Friday in a hybrid capacity
• Past experience in a startup environment preferred

What We’ll Give You

• A supportive, inclusive culture in an organization that values your contributions
• Opportunities for personal and professional growth through work experience and mentorship
• An attractive and equitable compensation package, including salary and stock options
• A generous benefits program featuring generous PTO, comprehensive medical, dental, vision and other health benefits, 401K plan, commuter program, learning & development resources, health & wellness perks (i.e. free therapy sessions, discounted pet insurance) and so much more