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About the role
Key responsibilities & impact- Perform complex reconciliations of cash and general ledger accounts.
- Partner with teams across the organization (Bank Operations, Finance, HR, Payroll) to investigate and resolve accounting discrepancies.
- Prepare supporting schedules for internal and external reporting.
- Develop and record accurate general ledger entries, maintaining financial integrity.
- Prepare or review financial schedules for audits, financial reporting, regulatory reporting and management.
- Prepare GL accruals, building worksheets to analyze more complex balance sheet accounts.
- Perform monthly and quarterly variance and yield analysis, verifying transactions are reported in proper accounting periods and ledger classifications.
- Monitor and report on the progress of software development projects, ensuring accurate cost allocation.
- Assist with implementation and maintenance of reporting systems.
- Assist with corporate estimated tax accruals and payments.
- Assist with sales and use tax accruals and accounting.
- Assist with complex accounting including lease liabilities and ROUA, corporate tax supports, expense/revenue allocations, and other duties as needed.
- Utilize Workiva and advanced Microsoft Excel skills to enhance and automate financial processes.
- As needed, represent Accounting on Bank projects at meetings and through project completion.
- Read, interpret, and apply GAAP, SEC, and regulatory guidance to ensure full compliance.
- Maintain and update written accounting plans, desktop procedures, and documentation for assigned functions, and cross-train on other team duties.
- Assist in ensuring department is performing in accordance with internal policies/procedures and regulatory compliance rules and regulations.
Requirements
What you’ll need- Bachelor’s Degree in Accounting, Business Administration, Finance, or a related field.
- 3+ years of relevant experience in financial reconciliation, general ledger accounting or regulatory reporting.
- Expertise in digital payments accounting and financial reconciliation highly preferred.
- Strong understanding of GAAP compliance, SEC reporting, and banking regulations.
- Advanced proficiency in Microsoft Excel (formulas, pivot tables).
- Proficiency in financial data analysis tools such as Workiva is a plus.
- Experience in banking, financial services, or fintech preferred.
Benefits
Comp & perks- Medical Coverage: Choose from three competitive medical plans to find the coverage that best fits your needs and lifestyle.
- Health Savings Account (HSA): Available with eligible medical plans, offering tax advantages and employer contributions.
- Flexible Spending Accounts (FSA): Options for healthcare and dependent care expenses to help you save on out-of-pocket costs.
- Dental and Vision Insurance: Plans to keep you and your family smiling and seeing clearly.
- Life Insurance: Company-paid basic life insurance with options to purchase additional coverage for yourself and your dependents.
- Long-Term /Short-Term Disability (LTD): Income protection in the event of a long-term illness or injury.
- Supplemental Benefits: Including Hospital Indemnity, Accident Insurance, and Critical Illness coverage to provide extra financial support when you need it most.
- 401(k) Retirement Plan: A competitive retirement savings plan with company matching to help you plan for the future.
- Paid Time Off: Generous vacation and sick leave policies to support your time away from work.
- Holidays: Enjoy 11 paid holidays throughout the year.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reconciliationgeneral ledger accountingvariance analysisyield analysisGAAP complianceSEC reportingtax accrualsfinancial data analysisaccounting discrepanciesfinancial reporting
Soft Skills
communicationcollaborationproblem-solvingattention to detailorganizational skills
Certifications
Bachelor’s Degree in AccountingBachelor’s Degree in Business AdministrationBachelor’s Degree in Finance
