FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounting and financial operations, with a strong focus on reconciliations, month-end close activities, and compliance with SOX regulations. Proficient in utilizing ERP systems and advanced Excel for data analysis and reporting.
Highest-signal resume keywords
Accounting ExperienceReconciliation ExpertiseMonth-End Close ActivityAdvanced Microsoft ExcelERP/Subledger Systems Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
ReconciliationJournal EntriesFinancial OperationsAnalytical SkillsProblem-Solving
Soft Skills
Communication Skills
Tools & Technologies
Business CentralReasonReZEN
Certifications & Qualifications
CA
Industry Keywords
SOX ComplianceWallet CapitalCapital ProgramsPayoutsTransaction Accounting
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Prepare and review Wallet-related bank reconciliations and perform comprehensive reconciliations for all major capital programs, including US/CAD Capital, Wallet Capital Advance, Wallet Debit Card Program, and Wallet Line of Credit, ensuring SOX compliance.
- Manage and maintain Wallet subledgers, ensuring completeness and accuracy of all related entries and processing daily Post Repayments in ReZEN.
- Review and validate wallet transactions, including deposits, withdrawals, adjustments, and account transfers, specifically executing the Origination Fee Recon.
- Support the Payouts and Revenue Operations teams by resolving wallet-related discrepancies, researching transaction issues, and ensuring payout accuracy.
- Assist with month-end close activities, including performing and posting journal entries for Wallet Capital Advance, Wallet Capital Cash, Wallet Line of Credit (Interest Accrual/Reclass), Wallet Capital Lending, and all required month-end entries listed in the India Resource Plan.
- Partner with cross-functional teams (Product, Engineering, Support) to troubleshoot wallet-related issues and ensure alignment between Wallet, Reason/ReZEN, and Business Central, specifically addressing discrepancies in Intercompany GL reconciliations.
- Participate in system enhancements, automation initiatives, and special projects to improve wallet accounting processes and controls.
- Perform ad hoc analyses or reporting as required.
Requirements
What you’ll need- CA fresher or equivalent accounting background.
- 2–3 years of experience in accounting, financial operations, reconciliations, and month-end close activity required.
- Strong analytical, problem-solving, and communication skills.
- Advanced proficiency in Microsoft Excel (required).
- Experience with Business Central, Reason, ReZEN, or similar ERP/subledger systems is a plus.
- Prior experience with reconciliations or transactional accounting is an asset.
Benefits
Comp & perks- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
