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Bookkeeper

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Ten Eleven Ventures

Stealth

Distributed
View jobs by Ten Eleven Ventures

Skills

About the Role

You will support day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activity. You will assist with balance-sheet reconciliations, prepare and post journal entries for period-end close, prepare financial-statement schedules, support external audits, maintain documentation, and identify process gaps for workflow improvements.

Requirements

  • Bachelor’s degree in Accounting or Finance
  • 3–5 years of accounting experience
  • Exposure to the SaaS or technology industry
  • Understanding of GAAP
  • Experience with accounts payable and accounts receivable workflows
  • Proficiency in QuickBooks
  • Proficiency in Ramp or another bill-pay system
  • Proficiency in Excel and Google Sheets, including pivot tables and VLOOKUPs
  • Experience using AI-assisted tools for day-to-day tasks
  • Ability to manage high transaction volume accurately
  • Cybersecurity experience is a bonus

Responsibilities

  • Support accounts payable, accounts receivable, and general ledger activity
  • Assist with monthly balance sheet reconciliations
  • Prepare and post journal entries for period-end closes
  • Prepare supporting schedules for financial statements
  • Support external audits
  • Maintain organized records and supporting documentation
  • Flag process gaps and support workflow improvements

Benefits

  • Unlimited PTO
  • 401k plan with company match
  • Comprehensive healthcare coverage
  • Paid parental leave
  • Remote work flexibility
  • Cell phone and internet expense reimbursement
Bookkeeper at Ten Eleven Ventures | JobStash