Sr. Reconciliation Accountant
Company: Softworld Inc
Location: San Jose
Posted on: February 4, 2025
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Job Description:
Job Title: Sr. Reconciliation Accountant
You can get further details about the nature of this opening, and
what is expected from applicants, by reading the below.
Job Location: San Jose CA 95002 (Hybrid - 2 days in office)
Onsite Requirements:
Top Skill #1 - Reconciliation Accounting
Top Skill #2 - Excel
Top Skill #3 - SOX compliance
Job Description:
Seeking a Senior Reconciliation Accountant with a positive attitude
and thirst for process improvement within a fast-paced
organization.
This person will be a key finance department professional assisting
with the reconciliation of customer funds and transactions across
the ecosystem.
Responsibilities:
Monitor and reconcile payment transactions of incoming and outgoing
data internal database to ensure proper recording of 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 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 fast-paced environment, SaaS or
software company experience a plus
Bachelor's 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.
** 3rd party and subcontract staffing agencies are not eligible for
partnership on this position. 3rd party subcontractors need not
apply.
This position requires candidates to be eligible to work in the
United States, directly for an employer, without sponsorship now or
anytime in the future. **
Keywords: Softworld Inc, Cupertino , Sr. Reconciliation Accountant, Accounting, Auditing , San Jose, California
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here to apply!
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