Plooto

Accountant

• Own end-to-end accounting and reconciliation of customer funds across payment processors, banks, and internal systems, ensuring documentation meets accounting policy and audit standards.
• Record daily journal entries in the ERP reflecting trust-related receivables, payables, liabilities, and cash positions.
• Ensure ERP balances are reconciled and fully supported by transaction-level data from Modern Treasury.
• Maintain and reconcile Due To / Due From accounts between trust and corporate ledgers, ensuring clear, accurate, and auditable separation between corporate and trust funds.
• Implement process improvements to reduce manual processes and exception handling.
• Investigate transaction exceptions (e.g. failed settlements, chargebacks, duplicate payments) flagged in Modern Treasury.
• Identify appropriate resolution paths and partner with internal and external stakeholders on resolution.
• Serve as the accounting subject-matter expert for new product offerings, ensuring reconciliation processes, accounting treatment, and controls are designed and implemented to support scalability and accuracy.
• Support internal knowledge sharing with clear documentation of exception types, resolution flows, and accounting logic.
• Prepare and present updates to leadership on exception volumes, resolution SLAs, and systemic improvements.
• Contribute to financial and regulatory audits by ensuring trust-related documentation is accurate, complete, and up to date.

Senior Accountant