Bookkeper

Bellaire, 6750 West Loop South, Suite 845
Full Time

CodeNotary is the leading company for trusted CI/CD. We bring trust and integrity into the DevOps process by providing end-to-end cryptographically verifiable tracking and provenance for all artifacts, actions, and dependencies.

Our software solution can be used on-premise or in the cloud, is always easy to use and can process millions of transactions a second with cryptographic verification of no-tampering. The core engine of Codenotary Cloud® is open-source immudb, the world’s fastest immutable database.

What you’ll be doing

  • Check and verify source documents such as invoices, receipts, computer printouts
  • Allocate and post financial transaction details to subsidiary books
  • Transfer data to general ledger
  • Reconcile and balance accounts
  • Draw up financial statements (trial balance, income statement, balance sheet)
  • Collate and analyze account data and generate financial reports
  • Track and maintain inventory records
  • Maintain internal control systems
  • Manage accounts payable and accounts receivable
  • Prepare checks, payments and bank deposits
  • Prepare and process payroll
  • Comply with relevant reporting requirements
  • Calculate and prepare tax payments
  • Assist with budget preparation
  • Assist with audits

What you bring

  • Master’s in accounting or business administration
  • Perfect English written/spoken
  • High-level German and/or French written/spoken
  • A structured and detail-oriented working approach and general-purpose problem-solving skills
  • 10+ years of experience with QuickBooks
  • Experience in revenue recognition and taxation
  • Knowledge of transfer pricing
  • Experience in international money wires
  • Experience in managing a stock option pool
  • Knowledge of relevant legislation and regulatory requirements

Still got questions?

Contact amelie@codenotary.com!

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