Senior Accountant, Cash Operations and Treasury

August 10

Apply Now

Receive Emails with Similar Jobs

Oportun

WebsiteLinkedInAll Job Openings

Oportun is an A.I.-powered digital banking platform that seeks to make financial health effortless for anyone.

Financial Services • Responsible Lending • Pre-Paid Debit Cards • Serving the Underbanked • Data Analytics

1001 - 5000

Description

• Responsible for the preparation, recording, and posting of journal entries related to cash transactions as part of the month close process. • Responsible for the review and approval of journal entries including the review of the supporting schedules. • Responsible for monthly balance sheet account reconciliations including the review of the supporting subledger details. • Assist and partner with Capital Markets on deals and transactions impacting cash. • Collaborate cross-functationally with payment operations team to ensure data integrity in support of cash operations and accounting. • Prepare various summary reports in support of monthly, quarterly, and annual financial reports. • Perform research and analysis of outstanding items, working with internal and external partners for timely resolution. • Assist with the enhancement of the daily reconciliation process within Workday to allow for real time tracking of outstanding customer payments and disbursements. • Serve as a subject matter expert on cash transactions and processes, including their impact on the overall business and accounting records. • Assist with any internal/external audits to ensure all deliverables are met by designated due dates. • Assist with ad hoc research, analysis, and reconciliations for the Finance / Accounting department.

Requirements

• Strong experience using Microsoft Office (Excel, Word, etc.) • A minimum of 3-5 years relevant work experience. • Bachelor’s degree in Accounting or similar degree. • In depth understanding of GAAP. • Strong analytical, problem-solving, and organizational skills. • Attention to detail and accuracy. • The desire for continuous improvement. • Excellent written and verbal communication skills required (English). • Ability to work well with others in a collaborative team environment. • Motivated self-starter who can work independently and within a team environment. • CPA license (or equivalent) is preferred.