Job Description
Summary
You will
- Reporting & Analysis
- Day-to-day accounting and month-end close: record revenues and expenses in QuickBooks; process bank statements and reconcile balances; book accruals and manage prepaid expenses; maintain the fixed-asset register and depreciation; handle payroll accounting and related provisions (bonuses, vacation/leave)
- Support Treasury, Finance, and PM teams with accurate and timely crypto asset data.
- Work with IBM PA team to ensure crypto-related revenue, cost, and balance data are reflected in management reporting.
- Tres Finance System Ownership & Data Accuracy
- Maintain and administer the Tres Finance platform within the organization.
- Ensure the completeness, accuracy, and timeliness of blockchain transaction data in Tres.
- Oversee mapping of transactions to the correct financial accounts based on established rules.
- Regularly reconcile balances between Tres, blockchain data, and QuickBooks (QB).
- Automation & Integration
- Develop and optimize automation rules within Tres for transaction categorization and reporting.
- Maintain and enhance integrations between Tres and QuickBooks (accounting system), Fireblocks (digital asset custody), IBM Planning Analytics (IBM PA), any future ERP system
- Coordinate with internal IT and vendors to ensure smooth data flows.
- Cross-Functional Collaboration
- Collaborate with Treasury, Finance, Product Management, and other teams to fully understand and document all crypto token flows.
- Act as the primary point of contact with Tres Finance for troubleshooting, enhancements, and new feature requests.
- Process Improvements & Controls
- Identify opportunities for process improvement and efficiency gains.
- Implement controls to ensure compliance with internal policies and accounting standards.
You have
- Bachelor’s degree in Finance, Accounting, Business, or related field.
- 3+ years of experience in financial operations, accounting, or crypto finance.
- Experience with blockchain transactions and crypto asset management is a strong plus.
- Strong analytical skills and attention to detail.
- Proficiency with financial systems (QuickBooks, ERP, IBM PA) and willingness to master new platforms.
- Basic understanding of blockchain technology, tokenomics, and DeFi concepts.
- Ability to manage multiple priorities and meet deadlines.
- Strong communication skills for cross-functional coordination.
Skills
- Accounting
- Analytical Thinking
- Attention to Detail
- Communications Skills
- Team Collaboration