Senior Accountant

Senior Accountant needs 3+ years of experience in accounting, reconciliation, or financial operations.

• Basic knowledge of GAAP and reconciliation best practices
• Experience with high-volume transaction matching in a financial services or payments environment
• Hands-on experience with Blackline Matching, SQL, or other reconciliation tools
• Proficiency in Excel (Pivot Tables, VLOOKUP, INDEX-MATCH, Power Query) and Alteryx
• Experience in banking or fintech preferred
• Monitor and reconcile payment transactions of incoming and outgoing data within internal database to ensure proper recording of the funds held by customers accounts as well as payment on credit products.
• Research exception items thoroughly and in a timely manner, and drive them to resolution in collaboration with bank reps, Payment Operations, Finance, Product and Dev teams
• Assist with audits and reporting needs as needed across the company and ensure internal controls are in accordance with SOX
• Perform regular closing activities such as journal entries and reconciliations
• Maintain operational reconciliation and exception procedures, addressing potential changes due to new products, systems, and improvements
• Actively look for opportunities to standardize processes / automate / eliminate nonvalue added activities and implement them for process improvements.