Sr. Accountant

Overview

A company operating in the modern banking and fintech sector is seeking a Senior Accountant to join their Finance team. The organization focuses on integrating strong financial infrastructure with Banking-as-a-Service (BaaS) and fintech enablement strategies, serving both individual and business clients with advanced banking technology.

Responsibilities

• Perform complex reconciliations of cash and general ledger accounts
• Collaborate with various departments to resolve accounting discrepancies
• Prepare supporting schedules for internal and external reporting
• Develop and record accurate general ledger entries
• Prepare or review schedules for audits, financial, regulatory, and management reporting
• Prepare general ledger accruals and analyze complex balance sheet accounts
• Conduct monthly and quarterly variance and yield analysis
• Monitor software development project costs and ensure proper allocation
• Assist with reporting system implementation and maintenance
• Support corporate estimated tax accruals and payments
• Assist with sales and use tax accruals and accounting
• Handle complex accounting tasks such as lease liabilities, right-of-use assets (ROUA), tax support, and expense/revenue allocations
• Use Workiva and advanced Excel skills to improve and automate financial processes
• Represent Accounting on bank projects as needed
• Apply GAAP, SEC, and regulatory guidance for compliance
• Maintain and update accounting plans, procedures, and documentation; cross-train team members
• Ensure departmental compliance with internal policies and regulatory requirements

Requirements

• Bachelor’s degree in Accounting, Business Administration, Finance, or related field
• Minimum 3 years of experience in financial reconciliation, general ledger accounting, or regulatory reporting
• Strong analytical and problem-solving skills with attention to accuracy and integrity
• Ability to navigate accounting challenges and learn new pronouncements and banking products
• Solid knowledge of GAAP compliance, SEC reporting, and banking regulations
• Advanced Microsoft Excel skills (formulas, pivot tables)
• Excellent verbal and written communication skills
• Ability to meet tight deadlines and work independently as well as collaboratively
• Experience managing projects to completion
• Preferred expertise in digital payments accounting and financial reconciliation
• Experience with financial data analysis tools such as Workiva is a plus
• Experience in banking, financial services, or fintech preferred

Compensation & Benefits

• Compensation package will be determined based on the candidate’s experience, skills, and other relevant factors
• Medical coverage with options among multiple plans
• Health Savings Account with employer contributions for eligible plans
• Flexible Spending Accounts

Equal Opportunity

The employer is an equal opportunity organization committed to diversity and inclusion. All qualified applicants will receive consideration without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.