Senior Accountant, Cash Management and Reconcilation (R13629)
Company:Oportun
Location:United States
Languages:English, Spanish
Seniority level:Senior, 3-5 years
Experience:3-5 years
Skills:
Microsoft ExcelAnalytical SkillsProblem SolvingAccountingAttention to detailOrganizational skillsWritten communicationComplianceFinancial analysis
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. Desire for continuous improvement. Excellent written and verbal communication skills. Ability to work well with others in a collaborative team environment. Motivated self-starter who can work independently and within a team. CPA license (or equivalent) is preferred. Verbal and written communications skills in English and Spanish are preferred.
Responsibilities:
Participate in month-end close and prepare/record journal entries. Perform daily reconciliation of payments and disbursements, including Balance Sheet accounts and variance documentation. Ensure accurate and timely setup and approval of daily payments. Consolidate and share US banking activity summaries. Coordinate banking access and administrative activities. Oversee daily reconciliation of vendor deposits to loan level detail. Analyze and implement process/system enhancements for efficiency. Assist with internal/external audits. Assist with ad hoc research, analysis, and reconciliations.
