CardWorks · 2 weeks ago
Financial Reporting Accountant I
Nassau County, NY
Full-time
Onsite
New Grad, Entry Level
$65K/yr - $72K/yr
0+ years expCardWorks is a diversified consumer finance service provider that focuses on creating long-term relationships with clients and consumers. The Financial Reporting Accountant I will be responsible for preparing and analyzing accounting records and financial statements, enhancing internal controls, and assisting with audits and regulatory inquiries.
Financial Services
Responsibilities
Prepares, examines and analyzes accounting records, financial statements or other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards
Prepares monthly journal entries, G/L reconciliations, and business line financial statements
Drives to continue to enhance internal controls and ensures financial results recorded in compliance with financial policies, Sarbanes – Oxley (SOX) and GAAP
Prepares monthly, quarterly and annual work papers
Records and reconciles intercompany and fixed asset activity
Prepares, monitors and manages the monthly escheatment process
Assists in responding to annual audit inquiries, regulatory inquiries and internal audit inquiries
Prepares daily client settlement funding documentation, prepares daily cash positioning report, and daily cash sweep documentation
Special projects, ad hoc reporting and other responsibilities as assigned
Qualification
Required
Bachelor's Degree in Accounting or Finance required
Entry level 0-2 years of accounting or finance experience desirable; experience in public accounting or working for a public company highly desirable
Financial services industry knowledge desirable
Sarbanes-Oxley 404 or audit experience desirable
Excellent analytical skills and a thorough knowledge of accounting concepts to analyze financial reports and forecasts
Excellent verbal and written communication skills
Experience in leading and motivating a team in a dynamic business environment to successfully achieve results / deliverables
Ability to solve business problems through the proactive identification of issues and subsequent collection, analysis, and interpretation of related data
Experience supporting senior operating management
Experience working independently as well as team environments and integrating activities across multiple functions / divisions
Ability to effectively manage priorities and projects in a fast-paced environment
MSOffice skills (Outlook, Word, Excel, PowerPoint, Project)
Knowledge of IT General Computer/Application Controls
Preferred
CPA Certification or working towards CPA Certification preferred
Knowledge of Oracle or Oracle Cloud a plus
Benefits
Competitive Pay, including a Bonus Target or Variable Pay Incentive Program
Benefits Package -Medical, Dental, and Vision (plus much more)
401(k) Plan with Company Match
Short- & Long-Term Disability
Wellness Programs
Group Life and AD&D Insurance
Paid Vacation, Sick Days and bank Holidays
Employee Engagement Activities including Employee Appreciation Day, DEI Employee Resource Groups, Corporate Social Responsibility, Service Recognition
Company
CardWorks
Cardworks is a service provider provides comprehensive service and support to bankcard issuers.
1001-5000 employees
H1B Sponsorship
CardWorks has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2022 (2)
2021 (2)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Parthenon Capital Partners
2022-02-15Private Equity
2017-08-01Private Equity
Leadership Team
Christian Wymbs
EVP & CFO
Recent News
2025-10-03
2025-10-01
2025-05-10
Company data provided by crunchbase