Sr Reconciliation Accountant
Sr Reconciliation Accountant
Posted on :
29-01-2025
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1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
29-01-2025
Job Description
Overview:
TekWissen is a global workforce management provider headquartered in Ann Arbor Michigan that offers strategic talent solutions to our clients worldwide.
Job Title: Sr. Reconciliation Accountant
Location: San Jose CA 95002
Duration: 4 Months
Job Type: Contract
Work Type: Hybrid
JOB DESCRIPTION:
- Seeking a Senior Reconciliation Accountant with a positive attitude and thirst for process improvement within a fastpaced organization.
- This person will be a key finance department professional assisting with the reconciliation of customer funds and transactions across our ecosystem at Client.
Responsibilities:
- Monitor and reconcile payment transactions of incoming and outgoing data within Clients internal database to ensure proper recording to the funds held by customers accounts.
- Research exception items thoroughly and in a timely manner and drive them to resolution in collaboration with bank reps Payment Operations Finance Product and Dev teams
- Assist with audits and reporting needs as needed across the company and ensure internal controls are in accordance with SOX
- Assist with the preparation of audit schedules compliance reports and or other ad hoc reports in respective areas of responsibilities
- Perform regular closing activities such as journal entries and reconciliations
- Strong focus on process improvements and automation
- Maintain operational reconciliation and exception procedures addressing potential changes due to new products system and improvements
- Actively look for opportunities to standardize processes / automate / eliminate nonvalue added activities and implement them for process improvements.
- Support other groups with ad hoc analyses
Professional Experience/Background to be successful in this role:
- 3 to 5 years of experience in a fastpaced environment SaaS or software company experience a plus
- Bachelors degree in Accounting Finance or related discipline required
- Strong technical accounting skills
- Advanced Excel skills and ability to work with large amounts of data
- Strong analytical skills
- Strong understanding of financial reconciliations
- Experience with SQL preferred
- Big 4 and public company experience preferred
- Experience in banking payments or fintech preferred
- CPA preferred
- NetSuite experience preferred
- Experience with reconciliation software a plus
Competencies (Attributes needed to be successful in this role):
- Excellent organizational and communication skills
- Exceptional attention to detail
- Strong data analysis investigative and problemsolving skills
- Must be a team player energetic detailoriented and a selfstarter
- Must be able to handle and prioritize multiple tasks simultaneously in a fastpaced environment
- Have the ability to think outside the box work independently with general supervision be a team player and willing to contribute beyond the defined role to meet business needs as circumstances require
Expected Outcomes in 12 months:
- Become expert on payments flow of funds and reconciliation process
- Fully own reconciliation process of all funds held bank accounts including research of discrepancies
- Identify develop and implement process improvements
- Establish strong cross functional relationships with Accounting Internal Audit Revenue Treasury Product and Payment Operations teams.
TekWissen Group is an equal opportunity employer supporting workforce diversity.
Employment Type
Full Time
Key Skills
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