Senior Accountant - Remote

Overview

The position is responsible for identifying and implementing best practices and improvements in disbursements and payments reconciliations to include the day-to-day cash, checks, ACH deposits reconciliation, and month-end close activities such as recording and posting of journal entries. The personnel in this position is expected drive enhancements and efficiencies through automation of the processes.

In Short

• Participate in the month end close process, and will be responsible for the preparation and recording of journal entries.
• Perform daily reconciliation of payments and disbursements.
• Ensure that all daily payments are setup and approved in an accurate and timely manner.
• Consolidate and share daily and weekly summaries of US banking activity.
• Coordinate banking access and other core bank account administrative activities.
• Oversee daily vendor deposits reconciliation.
• Analyze, identify, and implement process enhancements.
• Assist with internal/external audits.
• Assist with ad hoc research and reconciliations.

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.
• Ability to work well in a collaborative team environment.
• Motivated self-starter who can work independently.
• CPA license (or equivalent) is preferred.
• Verbal and written communications skills in English and Spanish are preferred.

Benefits

• Inclusive culture fostering belonging and diverse perspectives.
• Opportunities for continuous improvement and professional growth.
• Supportive team environment.
• Mission-driven financial services company.