Accounting Manager

• Recording monthly journal entries and preparing monthly account reconciliations
• Executing SOX controls within the rewards liability process and FDM reporting
• Preparing quarterly FDM disclosures for both SEC and Regulatory reporting, including analysis of activity, delinquency and subsequent default data
• Evaluating new FDM programs for appropriate classification in accordance with ASU 2022-02
• Executing rewards liability processes to ensure complete and accurate internal management and external SEC financial reporting
• Consolidating and communicating rewards liability and expense results to stakeholders on a monthly basis
• Creating dynamic credit analytics and presenting process results clearly and concisely for executive leadership
• Leveraging new and existing technologies to enhance reporting and analytics
• Building relationships with lines of business and upstream/downstream impacted teams to understand their processes and results
• Leading process improvement initiatives and projects to reduce risk
• Supporting compliance activities for management, internal audit and external audit groups by providing documentation and addressing queries
• Preparing ad hoc analysis on rewards metrics for executive leadership
• Supporting activities conducted throughout the enterprise on behalf of Credit Accounting

Senior Associate, Accounting

Accounting Manager

Senior Associate, Accounting – SEC Reporting