Senior Accountant, Financial Reporting & Technical Accounting

About Us:
DailyPay is transforming the way people get paid. As a worktech company and the industry’s leading on demand pay solution, DailyPay uses an award-winning technology platform to help America’s top employers build stronger relationships with their employees. This voluntary employee benefit enables workers everywhere to feel more motivated to work harder and stay longer on the job while supporting their financial well-being outside of the workplace.
DailyPay is headquartered in New York City, with operations throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center.

The Senior Accountant of Financial Reporting and Technical Accounting will be responsible for assisting in the preparation of financial statements and disclosures, analyzing technical accounting issues and preparing white papers. This role will report to the manager of financial reporting and technical accounting and will frequently interact with the broader accounting team to support the monthly financial close process in certain areas, such as equity. In addition, the senior accountant will assist stakeholders across various internal teams, including but not limited to strategic finance, capital markets, treasury, and legal by providing technical accounting expertise.

If this opportunity excites you, we encourage you to apply even if you do not meet all of the qualifications.

• Financial Reporting

  • Prepare monthly investor reporting requirements, such as monthly financial statements and covenant calculations.

  • Prepare quarterly and annual financial statements, including footnote disclosures and MD&A, ensuring compliance with U.S. GAAP and disclosure requirements and perform and maintain complete tie-out documentation

  • Assist in the preparation of portions of the U.S. GAAP and SEC disclosure checklists

  • Assist with external auditors regarding the audit process, responding to inquiries, preparing audit schedules and documentation accurately and on time

  • Perform ad hoc disclosure benchmarking research of peer group companies

  • Assist in setting and maintaining compliance with SOX requirements, primarily in the review of unusual transactions and financial reporting process

• Technical Accounting

  • Research and analyze complex accounting issues and new accounting pronouncements (e.g., ASC 606, ASC 310, ASC 718, ASC 805)

  • Perform initial research, interpretation and preparation/drafting of technical accounting white papers on new business initiatives, deal structures and complex accounting topics

  • Assist with maintaining comprehensive accounting policies and procedures, ensuring they are well-documented, effectively communicated, and consistently applied across the organization

• 3+ years of experience in financial reporting/technical accounting or auditing including public accounting experience, big 4 accounting firm a plus

• Bachelor’s or master’s degree in accounting or finance-related field of study

• Advanced proficiency in Excel

• Ability to work collaboratively with various teams at DailyPay

• Self-motivated, proactive, highly organized and detail oriented

• Excellent oral and written communication skills

• Strong understanding of U.S. GAAP, experience researching technical accounting issues and preparing white papers

• Proven project management skills with the ability to juggle competing priorities and deadlines

• Experience with NetSuite & Workiva a plus

• CPA a plus

• Exceptional health, vision, and dental care

• Opportunity for equity ownership

• Life and AD&D, short- and long-term disability

• Employee Assistance Program

• Employee Resource Groups

• Fun company outings and events

• Unlimited PTO

• 401K with company match